PCM
Peregrine Capital Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
22.12%
This Fund
S&P 500
1 Year Est. Return
+22.12%
AUM
$2.7B
AUM Growth
-$566M
(-17%)
Holding
327
Top Buys
| 1 | +$27.2M | |
| 2 | +$22.8M | |
| 3 | +$11.1M | |
| 4 |
CSW
CSW Industrials
CSW
|
+$10.3M |
| 5 |
DigitalOcean
DOCN
|
+$9.94M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$32.7M | |
| 3 | +$20.5M | |
| 4 |
Duolingo
DUOL
|
+$16M |
| 5 |
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
$2.86B
| $6.5M | 0.24% |
94,977
-9,120
|
|
||
127
Q2 Holdings
QTWO
$2.96B
| $6.49M | 0.24% |
137,314
-5,929
|
|
||
|
CBLL
128
CeriBell Inc
CBLL
$700M
| $6.38M | 0.24% |
348,219
-14,840
|
|
||
129
Dave Inc
DAVE
$3.59B
| $6.38M | 0.24% |
36,645
-1,585
|
|
||
130
Trevi Therapeutics
TRVI
$2.01B
| $6.33M | 0.23% |
530,451
+22,766
|
|
||
131
Ryan Specialty Holdings
RYAN
$4.12B
| $6.29M | 0.23% |
186,398
+26,897
|
|
||
132
Stevanato
STVN
$5.09B
| $6.29M | 0.23% |
457,138
-21,873
|
|
||
133
Vericel Corp
VCEL
$1.7B
| $6.27M | 0.23% |
194,915
-8,282
|
|
||
134
Herc Holdings
HRI
$4.44B
| $6.23M | 0.23% |
+62,618
|
|
||
135
Ocular Therapeutix
OCUL
$1.97B
| $6.1M | 0.23% |
720,462
+149,359
|
|
||
136
Liberty Energy
LBRT
$4.77B
| $5.95M | 0.22% |
206,456
-95,528
|
|
||
|
ONT
137
Onterris Inc
ONT
$579M
| $5.88M | 0.22% |
268,781
-11,390
|
|
||
|
BWIN
138
Baldwin Insurance Group
BWIN
$1.89B
| $5.86M | 0.22% |
+266,910
|
|
||
139
GATX Corp
GATX
$6B
| $5.85M | 0.22% |
34,286
-3,314
|
|
||
140
PVH
PVH
$4.3B
| $5.81M | 0.22% |
83,260
+6,235
|
|
||
141
V2X
VVX
$2.6B
| $5.78M | 0.21% |
84,428
-8,141
|
|
||
142
RB Global
RBA
$19.8B
| $5.78M | 0.21% |
60,281
-2,656
|
|
||
143
Pennant Group
PNTG
$1.19B
| $5.74M | 0.21% |
188,240
-18,165
|
|
||
144
NewAmsterdam Pharma
NAMS
$3.94B
| $5.71M | 0.21% |
+178,493
|
|
||
145
Transmedics
TMDX
$2.32B
| $5.68M | 0.21% |
57,184
-2,973
|
|
||
146
Columbia Banking Systems
COLB
$8.58B
| $5.68M | 0.21% |
207,150
-19,927
|
|
||
147
AdaptHealth
AHCO
$1.38B
| $5.57M | 0.21% |
467,704
-44,780
|
|
||
148
Astec Industries
ASTE
$1.16B
| $5.55M | 0.21% |
103,086
-9,952
|
|
||
149
ADMA Biologics
ADMA
$1.85B
| $5.51M | 0.2% |
611,826
+140,370
|
|
||
150
StoneX
SNEX
$8.98B
| $5.47M | 0.2% |
67,765
-6,523
|
|