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 | |
|---|---|---|---|---|---|---|
151
Darling Ingredients
DAR
$8.57B
| $6.17M | 0.19% |
171,407
-30,965
|
|
||
152
Asbury Automotive
ABG
$4.1B
| $6.08M | 0.19% |
26,165
-1,290
|
|
||
|
BRCB
153
Black Rock Coffee Bar Inc
BRCB
$239M
| $6.05M | 0.19% |
+271,990
|
|
||
154
SentinelOne
S
$4.47B
| $5.98M | 0.18% |
398,534
-5,427
|
|
||
|
CSR
155
Centerspace
CSR
$1.05B
| $5.96M | 0.18% |
89,307
-4,417
|
|
||
156
Outfront Media
OUT
$4.86B
| $5.89M | 0.18% |
244,401
-65,465
|
|
||
157
Chesapeake Utilities
CPK
$3.24B
| $5.88M | 0.18% |
47,105
-2,336
|
|
||
158
Structure Therapeutics
GPCR
$4.44B
| $5.86M | 0.18% |
+84,324
|
|
||
159
Atlantic Union Bankshares
AUB
$5.33B
| $5.86M | 0.18% |
165,983
-8,325
|
|
||
160
Banner Corp
BANR
$2.06B
| $5.85M | 0.18% |
93,357
-4,614
|
|
||
161
Procept Biorobotics
PRCT
$1.45B
| $5.85M | 0.18% |
185,824
-2,395
|
|
||
162
Benchmark Electronics
BHE
$2.08B
| $5.83M | 0.18% |
136,309
-6,730
|
|
||
163
Pennant Group
PNTG
$1.18B
| $5.81M | 0.18% |
206,405
-10,160
|
|
||
164
First Bancorp
FBNC
$2.41B
| $5.75M | 0.18% |
113,308
-5,682
|
|
||
|
UCB
165
United Community Banks
UCB
$3.9B
| $5.75M | 0.18% |
184,151
-9,065
|
|
||
166
Renasant Corp
RNST
$3.69B
| $5.67M | 0.17% |
160,895
-7,899
|
|
||
167
Urban Outfitters
URBN
$5.9B
| $5.66M | 0.17% |
75,206
-3,714
|
|
||
168
IMAX
IMAX
$2.26B
| $5.66M | 0.17% |
153,056
-54,976
|
|
||
169
Ameris Bancorp
ABCB
$5.4B
| $5.64M | 0.17% |
75,993
-3,812
|
|
||
170
Sezzle
SEZL
$2.59B
| $5.64M | 0.17% |
+88,859
|
|
||
171
UMB Financial
UMBF
$8.95B
| $5.62M | 0.17% |
48,851
-2,415
|
|
||
172
CNX Resources
CNX
$5.97B
| $5.6M | 0.17% |
152,198
-7,536
|
|
||
173
Liberty Energy
LBRT
$4.6B
| $5.57M | 0.17% |
301,984
-14,962
|
|
||
174
Soleno Therapeutics
SLNO
$2.1B
| $5.54M | 0.17% |
119,564
+26,559
|
|
||
175
WesBanco
WSBC
$3.41B
| $5.52M | 0.17% |
166,214
-8,182
|
|