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 | |
|---|---|---|---|---|---|---|
176
Cushman & Wakefield Ltd
CWK
$3.14B
| $5.46M | 0.17% |
337,383
-16,881
|
|
||
177
Old National Bancorp
ONB
$9.18B
| $5.39M | 0.17% |
241,469
-11,936
|
|
||
178
Lionsgate Studios
LION
$2.73B
| $5.36M | 0.16% |
586,984
-8,054
|
|
||
179
Terreno Realty
TRNO
$6.88B
| $5.34M | 0.16% |
90,905
-4,523
|
|
||
180
H.B. Fuller
FUL
$3.53B
| $5.3M | 0.16% |
89,096
+2,596
|
|
||
181
Texas Capital Bancshares
TCBI
$4.26B
| $5.29M | 0.16% |
58,433
-2,920
|
|
||
182
Gulfport Energy Corp
GPOR
$4.04B
| $5.26M | 0.16% |
25,276
-1,249
|
|
||
183
Cabot Corp
CBT
$3.98B
| $5.25M | 0.16% |
79,148
+15,669
|
|
||
184
Middleby
MIDD
$8.31B
| $5.24M | 0.16% |
35,230
+35,120
|
|
||
185
Southwest Gas
SWX
$6.39B
| $5.23M | 0.16% |
65,318
+2,733
|
|
||
|
DX
186
Dynex Capital
DX
$2.77B
| $5.23M | 0.16% |
373,037
-18,497
|
|
||
|
RWT
187
Redwood Trust
RWT
$758M
| $5.22M | 0.16% |
944,401
+66,178
|
|
||
|
CURB
188
Curbline Properties
CURB
$2.97B
| $5.19M | 0.16% |
223,772
-11,087
|
|
||
189
PVH
PVH
$3.05B
| $5.16M | 0.16% |
77,025
+4,830
|
|
||
190
Avista
AVA
$3.28B
| $5.15M | 0.16% |
133,664
+10,096
|
|
||
191
CNO Financial Group
CNO
$4.01B
| $5.14M | 0.16% |
121,119
-6,001
|
|
||
192
Crane NXT
CXT
$2.79B
| $5.12M | 0.16% |
108,730
+14,007
|
|
||
|
XRN
193
Chiron Real Estate Inc.
XRN
$480M
| $5.1M | 0.16% |
151,290
+9,356
|
|
||
194
AdaptHealth
AHCO
$1.31B
| $5.1M | 0.16% |
512,484
-22,996
|
|
||
195
National Bank Holdings
NBHC
$1.83B
| $5.1M | 0.16% |
134,283
-6,658
|
|
||
196
MasterBrand
MBC
$1.28B
| $5.05M | 0.15% |
457,724
+48,464
|
|
||
197
V2X
VVX
$2.21B
| $5.05M | 0.15% |
92,569
-4,559
|
|
||
198
Independence Realty Trust
IRT
$3.95B
| $5.04M | 0.15% |
288,385
-14,256
|
|
||
199
Hanover Insurance
THG
$6.39B
| $5.03M | 0.15% |
27,499
-1,365
|
|
||
200
Azenta
AZTA
$1.19B
| $5.02M | 0.15% |
151,020
-2,056
|
|