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PCM
Peregrine Capital Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
-5.19%
1 Year Est. Return
+22.12%
3 Year Est. Return
+72%
5 Year Est. Return
+80.62%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$566M
(-17%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
327
New
34
Increased
38
Reduced
184
Closed
37
Top Buys
| 1 |
Shopify
SHOP
|
+$27.2M |
| 2 |
Netflix
NFLX
|
+$22.8M |
| 3 |
Reddit
RDDT
|
+$11.1M |
| 4 |
CSW
CSW Industrials
CSW
|
+$10.3M |
| 5 |
DigitalOcean
DOCN
|
+$9.94M |
Top Sells
| 1 |
EXAS
Exact Sciences
EXAS
|
+$43.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$32.7M |
| 3 |
Trade Desk
TTD
|
+$20.5M |
| 4 |
Duolingo
DUOL
|
+$16M |
| 5 |
CWAN
Clearwater Analytics
CWAN
|
+$14.6M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phinia Inc
PHIN
$2.94B
| $6.5M | 0.24% |
94,977
-9,120
| -9% | -$637K |
|
127
Q2 Holdings
QTWO
$3.29B
| $6.49M | 0.24% |
137,314
-5,929
| -4% | -$334K |
|
|
CBLL
128
CeriBell Inc
CBLL
$736M
| $6.38M | 0.24% |
348,219
-14,840
| -4% | -$298K |
|
129
Dave Inc
DAVE
$5.57B
| $6.38M | 0.24% |
36,645
-1,585
| -4% | -$308K |
|
130
Trevi Therapeutics
TRVI
$2.58B
| $6.33M | 0.23% |
530,451
+22,766
| +4% | +$255K |
|
131
Ryan Specialty Holdings
RYAN
$5.26B
| $6.29M | 0.23% |
186,398
+26,897
| +17% | +$1.15M |
|
132
Stevanato
STVN
$5.16B
| $6.29M | 0.23% |
457,138
-21,873
| -5% | -$362K |
|
133
Vericel Corp
VCEL
$2.39B
| $6.27M | 0.23% |
194,915
-8,282
| -4% | -$294K |
|
134
Herc Holdings
HRI
$4.97B
| $6.23M | 0.23% |
+62,618
| New | +$8.93M |
|
135
Ocular Therapeutix
OCUL
$2.18B
| $6.1M | 0.23% |
720,462
+149,359
| +26% | +$1.42M |
|
136
Liberty Energy
LBRT
$4.1B
| $5.95M | 0.22% |
206,456
-95,528
| -32% | -$2.44M |
|
|
ONT
137
Onterris Inc
ONT
$743M
| $5.88M | 0.22% |
268,781
-11,390
| -4% | -$273K |
|
|
BWIN
138
Baldwin Insurance Group
BWIN
$2.5B
| $5.86M | 0.22% |
+266,910
| New | +$5.77M |
|
139
GATX Corp
GATX
$6.29B
| $5.85M | 0.22% |
34,286
-3,314
| -9% | -$596K |
|
140
PVH
PVH
$3.63B
| $5.81M | 0.22% |
83,260
+6,235
| +8% | +$409K |
|
141
V2X
VVX
$2.37B
| $5.78M | 0.21% |
84,428
-8,141
| -9% | -$550K |
|
142
RB Global
RBA
$20.7B
| $5.78M | 0.21% |
60,281
-2,656
| -4% | -$282K |
|
143
Pennant Group
PNTG
$1.39B
| $5.74M | 0.21% |
188,240
-18,165
| -9% | -$562K |
|
144
NewAmsterdam Pharma
NAMS
$3.74B
| $5.71M | 0.21% |
+178,493
| New | +$5.81M |
|
145
Transmedics
TMDX
$2.61B
| $5.68M | 0.21% |
57,184
-2,973
| -5% | -$388K |
|
146
Columbia Banking Systems
COLB
$9.43B
| $5.68M | 0.21% |
207,150
-19,927
| -9% | -$576K |
|
147
AdaptHealth
AHCO
$1.44B
| $5.57M | 0.21% |
467,704
-44,780
| -9% | -$458K |
|
148
Astec Industries
ASTE
$1.3B
| $5.55M | 0.21% |
103,086
-9,952
| -9% | -$534K |
|
149
ADMA Biologics
ADMA
$2.01B
| $5.51M | 0.2% |
611,826
+140,370
| +30% | +$2.22M |
|
150
StoneX
SNEX
$9.15B
| $5.47M | 0.2% |
67,765
-6,523
| -9% | -$495K |
|
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