PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.26B
1-Year Est. Return
18.83%
This Fund
S&P 500
1 Year Est. Return
+18.83%
AUM
$3.26B
AUM Growth
-$60.9M
(-1.8%)
Holding
357
Top Buys
| 1 | +$40.7M | |
| 2 | +$31.5M | |
| 3 | +$13.3M | |
| 4 |
FirstCash
FCFS
|
+$10.8M |
| 5 |
DraftKings
DKNG
|
+$10.5M |
Top Sells
| 1 | +$37.4M | |
| 2 | +$23.2M | |
| 3 | +$12.7M | |
| 4 |
Ciena
CIEN
|
+$12.1M |
| 5 |
Core & Main
CNM
|
+$11.8M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Life Time Group Holdings
LTH
$5.86B
| $7.35M | 0.23% |
276,498
-3,751
|
|
||
127
Adaptive Biotechnologies
ADPT
$2.48B
| $7.35M | 0.23% |
452,502
-70,300
|
|
||
128
Transmedics
TMDX
$4.99B
| $7.32M | 0.22% |
60,157
-8,249
|
|
||
129
Vericel Corp
VCEL
$1.8B
| $7.32M | 0.22% |
203,197
-2,731
|
|
||
130
Valvoline
VVV
$4.89B
| $7.18M | 0.22% |
246,950
-2,991
|
|
||
131
Allegro MicroSystems
ALGM
$6.78B
| $7.15M | 0.22% |
270,888
-3,589
|
|
||
132
Alkermes
ALKS
$4.99B
| $7.12M | 0.22% |
254,333
-3,462
|
|
||
133
GeneDx Holdings
WGS
$2.18B
| $7.03M | 0.22% |
54,038
-20,209
|
|
||
134
Montrose Environmental
MEG
$1.03B
| $6.96M | 0.21% |
280,171
-3,728
|
|
||
135
Ocular Therapeutix
OCUL
$2.32B
| $6.93M | 0.21% |
571,103
-46,416
|
|
||
136
Cytokinetics
CYTK
$7.49B
| $6.87M | 0.21% |
108,062
-46,387
|
|
||
137
Scholar Rock
SRRK
$4.42B
| $6.73M | 0.21% |
152,854
-2,047
|
|
||
138
Birkenstock
BIRK
$7.79B
| $6.73M | 0.21% |
164,583
-2,246
|
|
||
|
GRDN
139
Guardian Pharmacy Services
GRDN
$2.1B
| $6.65M | 0.2% |
221,056
-10,955
|
|
||
140
Virtu Financial
VIRT
$3.63B
| $6.63M | 0.2% |
198,997
-6,746
|
|
||
141
Shoals Technologies Group
SHLS
$1.01B
| $6.62M | 0.2% |
+778,874
|
|
||
142
Bruker
BRKR
$6.03B
| $6.54M | 0.2% |
138,804
+138,304
|
|
||
143
Phinia Inc
PHIN
$2.75B
| $6.53M | 0.2% |
104,097
-44,933
|
|
||
144
RB Global
RBA
$18.7B
| $6.47M | 0.2% |
62,937
-3,267
|
|
||
145
First Interstate BancSystem
FIBK
$3.55B
| $6.39M | 0.2% |
184,666
-9,133
|
|
||
146
GATX Corp
GATX
$6.62B
| $6.38M | 0.2% |
37,600
-1,865
|
|
||
147
Trevi Therapeutics
TRVI
$1.62B
| $6.36M | 0.19% |
507,685
-112,779
|
|
||
148
Ryder
R
$8.74B
| $6.35M | 0.19% |
33,173
-16,729
|
|
||
149
Columbia Banking Systems
COLB
$8.6B
| $6.35M | 0.19% |
227,077
-11,200
|
|
||
150
FB Financial Corp
FBK
$2.86B
| $6.31M | 0.19% |
113,088
-5,673
|
|