PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Est. Return
21.61%
1 Year Est. Return
+21.61%
AUM
$3.32B
AUM Growth
+$4.28M
(+0.13%)
Holding
356
Top Buys
| 1 | +$21.5M | |
| 2 | +$16.5M | |
| 3 | +$12.8M | |
| 4 |
Mirion Technologies
MIR
|
+$10.3M |
| 5 |
Genius Sports
GENI
|
+$10.2M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$26.6M | |
| 3 | +$12.3M | |
| 4 |
BOW
Bowhead Specialty Holdings
BOW
|
+$10.5M |
| 5 |
Avantor
AVTR
|
+$8.93M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Academy Sports + Outdoors
ASO
$3.21B
| $7.47M | 0.22% |
149,301
-21,624
|
|
||
127
Phreesia
PHR
$1.23B
| $7.39M | 0.22% |
314,193
-11,415
|
|
||
128
FTI Consulting
FCN
$5.04B
| $7.37M | 0.22% |
45,602
-1,209
|
|
||
129
Virtu Financial
VIRT
$3.04B
| $7.3M | 0.22% |
205,743
+107
|
|
||
130
Ocular Therapeutix
OCUL
$2.59B
| $7.22M | 0.22% |
617,519
-244,443
|
|
||
131
RB Global
RBA
$18.2B
| $7.17M | 0.22% |
66,204
-1,775
|
|
||
132
SentinelOne
S
$5.43B
| $7.11M | 0.21% |
403,961
-10,687
|
|
||
133
Knight Transportation
KNX
$7.44B
| $7.08M | 0.21% |
179,082
-4,257
|
|
||
134
Q2 Holdings
QTWO
$4.51B
| $6.97M | 0.21% |
96,340
-2,555
|
|
||
135
Banc of California
BANC
$2.87B
| $6.91M | 0.21% |
417,308
-1,248
|
|
||
136
GATX Corp
GATX
$5.71B
| $6.9M | 0.21% |
39,465
-119
|
|
||
137
IMAX
IMAX
$2B
| $6.81M | 0.21% |
208,032
-622
|
|
||
|
PENG
138
Penguin Solutions Inc
PENG
$1.07B
| $6.74M | 0.2% |
256,401
-765
|
|
||
139
Procept Biorobotics
PRCT
$1.77B
| $6.72M | 0.2% |
+188,219
|
|
||
140
Asbury Automotive
ABG
$4.52B
| $6.71M | 0.2% |
27,455
-82
|
|
||
141
Braze
BRZE
$3.19B
| $6.67M | 0.2% |
234,692
-6,210
|
|
||
142
Dynavax Technologies
DVAX
$1.34B
| $6.67M | 0.2% |
671,231
-17,665
|
|
||
143
Chesapeake Utilities
CPK
$3.29B
| $6.66M | 0.2% |
49,441
-149
|
|
||
144
FB Financial Corp
FBK
$2.99B
| $6.62M | 0.2% |
118,761
-15,874
|
|
||
145
CACI
CACI
$13.6B
| $6.56M | 0.2% |
13,146
-40
|
|
||
146
Agios Pharmaceuticals
AGIO
$1.7B
| $6.54M | 0.2% |
+162,905
|
|
||
147
Vericel Corp
VCEL
$2.04B
| $6.48M | 0.2% |
205,928
-5,425
|
|
||
|
BWIN
148
Baldwin Insurance Group
BWIN
$2.04B
| $6.44M | 0.19% |
228,120
-83,028
|
|
||
149
Banner Corp
BANR
$2.14B
| $6.42M | 0.19% |
97,971
-293
|
|
||
150
Evolent Health
EVH
$469M
| $6.37M | 0.19% |
753,053
+50,015
|
|