PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.99M
3
+$8.42M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$8.19M
5
CWAN icon
Clearwater Analytics
CWAN
+$8.03M

Top Sells

1
+$14.7M
2
+$12M
3
+$10.4M
4
INSM icon
Insmed
INSM
+$9.29M
5
AZEK
The AZEK Co
AZEK
+$9.1M

Sector Composition

1 Technology 31.34%
2 Financials 15.52%
3 Healthcare 15.45%
4 Consumer Discretionary 13.62%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
101
Insmed
INSM
$40.5B
$8.93M 0.27%
88,695
-92,298
LTH icon
102
Life Time Group Holdings
LTH
$5.63B
$8.72M 0.26%
287,654
+4,739
TFIN icon
103
Triumph Financial Inc
TFIN
$1.28B
$8.67M 0.26%
157,305
-24,017
RAMP icon
104
LiveRamp
RAMP
$1.9B
$8.56M 0.26%
259,033
+9,693
NBIX icon
105
Neurocrine Biosciences
NBIX
$15.2B
$8.43M 0.25%
67,069
-5,903
BIRK icon
106
Birkenstock
BIRK
$7.14B
$8.42M 0.25%
+171,249
CECO icon
107
Ceco Environmental
CECO
$1.9B
$8.35M 0.25%
294,949
+54,397
ADMA icon
108
ADMA Biologics
ADMA
$3.46B
$8.32M 0.25%
456,656
+53,515
NCNO icon
109
nCino
NCNO
$3.02B
$8.22M 0.25%
293,994
+4,826
ADPT icon
110
Adaptive Biotechnologies
ADPT
$2.26B
$8.19M 0.25%
+702,711
KNX icon
111
Knight Transportation
KNX
$7.52B
$8.11M 0.24%
183,339
-2,909
ALGM icon
112
Allegro MicroSystems
ALGM
$4.99B
$8.03M 0.24%
234,925
-33,491
CWAN icon
113
Clearwater Analytics
CWAN
$4.74B
$8.03M 0.24%
+365,990
OCUL icon
114
Ocular Therapeutix
OCUL
$2.31B
$8M 0.24%
861,962
+14,494
KNSA icon
115
Kiniksa Pharmaceuticals
KNSA
$2.91B
$7.99M 0.24%
288,636
-20,554
BLFS icon
116
BioLife Solutions
BLFS
$1.25B
$7.98M 0.24%
370,663
+6,217
SPRY icon
117
ARS Pharmaceuticals
SPRY
$875M
$7.97M 0.24%
456,979
-44,842
TWST icon
118
Twist Bioscience
TWST
$1.83B
$7.97M 0.24%
+216,582
R icon
119
Ryder
R
$6.84B
$7.96M 0.24%
50,032
-8,245
WGS icon
120
GeneDx Holdings
WGS
$4.04B
$7.92M 0.24%
+85,763
EVH icon
121
Evolent Health
EVH
$554M
$7.92M 0.24%
703,038
+181,980
PRVA icon
122
Privia Health
PRVA
$2.88B
$7.9M 0.24%
343,292
+13,162
TMDX icon
123
Transmedics
TMDX
$4.07B
$7.87M 0.24%
58,730
-9,660
DBRG icon
124
DigitalBridge
DBRG
$1.93B
$7.87M 0.24%
759,909
+137,793
DAR icon
125
Darling Ingredients
DAR
$5.15B
$7.7M 0.23%
202,912
-15,894
3 4
5
6 7