PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+17.6%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$305M
(+10%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
347
New
20
Increased
106
Reduced
158
Closed
17
Top Buys
| 1 |
monday.com
MNDY
|
$32.2M |
| 2 |
Vericel Corp
VCEL
|
$8.99M |
| 3 |
Birkenstock
BIRK
|
$8.42M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$8.19M |
| 5 |
Clearwater Analytics
CWAN
|
$8.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Chart Industries
GTLS
|
$12M |
| 3 |
Planet Fitness
PLNT
|
$10.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axsome Therapeutics
AXSM
$6.17B
| $7.67M | 0.23% |
73,468
+13,747
| +23% | +$1.44M |
|
127
Vital Farms
VITL
$2.3B
| $7.66M | 0.23% |
+198,984
| New | +$7.66M |
|
128
Academy Sports + Outdoors
ASO
$3.39B
| $7.66M | 0.23% |
170,925
+17,118
| +11% | +$767K |
|
129
SentinelOne
S
$6.08B
| $7.58M | 0.23% |
414,648
+6,856
| +2% | +$125K |
|
130
Alkermes
ALKS
$4.86B
| $7.57M | 0.23% |
+264,620
| New | +$7.57M |
|
131
FTI Consulting
FCN
$5.44B
| $7.56M | 0.23% |
46,811
+768
| +2% | +$124K |
|
132
Teradyne
TER
$19.2B
| $7.4M | 0.22% |
82,306
+1,364
| +2% | +$123K |
|
|
FLOC
133
Flowco Holdings Inc.
FLOC
$396M
| $7.35M | 0.22% |
412,919
+107,765
| +35% | +$1.92M |
|
134
FormFactor
FORM
$2.25B
| $7.34M | 0.22% |
213,212
+3,536
| +2% | +$122K |
|
135
RB Global
RBA
$21.3B
| $7.22M | 0.22% |
67,979
-4,628
| -6% | -$491K |
|
136
A10 Networks
ATEN
$1.26B
| $7.21M | 0.22% |
372,366
-12,486
| -3% | -$242K |
|
137
Wabash National
WNC
$470M
| $6.93M | 0.21% |
652,212
-20,981
| -3% | -$223K |
|
138
Ultragenyx Pharmaceutical
RARE
$3.04B
| $6.89M | 0.21% |
189,520
+20,053
| +12% | +$729K |
|
139
Dynavax Technologies
DVAX
$1.18B
| $6.83M | 0.21% |
688,896
+11,878
| +2% | +$118K |
|
140
Braze
BRZE
$3.28B
| $6.77M | 0.2% |
240,902
+4,110
| +2% | +$115K |
|
141
SI-BONE Inc
SIBN
$704M
| $6.66M | 0.2% |
+354,112
| New | +$6.66M |
|
142
Phinia Inc
PHIN
$2.24B
| $6.65M | 0.2% |
149,470
-4,980
| -3% | -$222K |
|
143
Asbury Automotive
ABG
$5.07B
| $6.57M | 0.2% |
27,537
-924
| -3% | -$220K |
|
144
Pennant Group
PNTG
$828M
| $6.48M | 0.2% |
217,209
-7,273
| -3% | -$217K |
|
145
Boise Cascade
BCC
$3.31B
| $6.44M | 0.19% |
74,218
+1,296
| +2% | +$113K |
|
|
CBLL
146
CeriBell, Inc. Common Stock
CBLL
$448M
| $6.4M | 0.19% |
+341,659
| New | +$6.4M |
|
|
STKL
147
SunOpta
STKL
$787M
| $6.4M | 0.19% |
1,102,690
+18,172
| +2% | +$105K |
|
148
Banner Corp
BANR
$2.33B
| $6.3M | 0.19% |
98,264
-3,295
| -3% | -$211K |
|
149
CACI
CACI
$10.4B
| $6.29M | 0.19% |
13,186
-439
| -3% | -$209K |
|
150
First Bancorp
FBNC
$2.28B
| $6.17M | 0.19% |
140,038
-4,692
| -3% | -$207K |
|