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
+$305M
(+10%)
Holding
347
Top Buys
| 1 | +$32.2M | |
| 2 | +$8.99M | |
| 3 | +$8.42M | |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$8.19M |
| 5 |
Clearwater Analytics
CWAN
|
+$8.03M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$12M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axsome Therapeutics
AXSM
$6.96B
| $7.67M | 0.23% |
73,468
+13,747
|
|
||
127
Vital Farms
VITL
$1.55B
| $7.66M | 0.23% |
+198,984
|
|
||
128
Academy Sports + Outdoors
ASO
$3.05B
| $7.66M | 0.23% |
170,925
+17,118
|
|
||
129
SentinelOne
S
$5.67B
| $7.58M | 0.23% |
414,648
+6,856
|
|
||
130
Alkermes
ALKS
$5.43B
| $7.57M | 0.23% |
+264,620
|
|
||
131
FTI Consulting
FCN
$5.05B
| $7.56M | 0.23% |
46,811
+768
|
|
||
132
Teradyne
TER
$28.5B
| $7.4M | 0.22% |
82,306
+1,364
|
|
||
|
FLOC
133
Flowco Holdings
FLOC
$467M
| $7.35M | 0.22% |
412,919
+107,765
|
|
||
134
FormFactor
FORM
$4.05B
| $7.34M | 0.22% |
213,212
+3,536
|
|
||
135
RB Global
RBA
$18.6B
| $7.22M | 0.22% |
67,979
-4,628
|
|
||
136
A10 Networks
ATEN
$1.24B
| $7.21M | 0.22% |
372,366
-12,486
|
|
||
137
Wabash National
WNC
$314M
| $6.93M | 0.21% |
652,212
-20,981
|
|
||
138
Ultragenyx Pharmaceutical
RARE
$2.96B
| $6.89M | 0.21% |
189,520
+20,053
|
|
||
139
Dynavax Technologies
DVAX
$1.27B
| $6.83M | 0.21% |
688,896
+11,878
|
|
||
140
Braze
BRZE
$3.11B
| $6.77M | 0.2% |
240,902
+4,110
|
|
||
141
SI-BONE Inc
SIBN
$680M
| $6.66M | 0.2% |
+354,112
|
|
||
142
Phinia Inc
PHIN
$2.05B
| $6.65M | 0.2% |
149,470
-4,980
|
|
||
143
Asbury Automotive
ABG
$4.41B
| $6.57M | 0.2% |
27,537
-924
|
|
||
144
Pennant Group
PNTG
$884M
| $6.48M | 0.2% |
217,209
-7,273
|
|
||
145
Boise Cascade
BCC
$2.62B
| $6.44M | 0.19% |
74,218
+1,296
|
|
||
|
CBLL
146
CeriBell Inc
CBLL
$444M
| $6.4M | 0.19% |
+341,659
|
|
||
|
STKL
147
SunOpta
STKL
$469M
| $6.4M | 0.19% |
1,102,690
+18,172
|
|
||
148
Banner Corp
BANR
$2.08B
| $6.3M | 0.19% |
98,264
-3,295
|
|
||
149
CACI
CACI
$13B
| $6.29M | 0.19% |
13,186
-439
|
|
||
150
First Bancorp
FBNC
$2.12B
| $6.17M | 0.19% |
140,038
-4,692
|
|