PCM

Peregrine Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22.8M
3
+$11.1M
4
CSW
CSW Industrials
CSW
+$10.3M
5
DOCN icon
DigitalOcean
DOCN
+$9.94M

Top Sells

1
+$43.4M
2
+$32.7M
3
+$20.5M
4
DUOL icon
Duolingo
DUOL
+$16M
5
CWAN icon
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
XRN
176
Chiron Real Estate Inc
XRN
$477M
$4.97M 0.18%
150,284
-1,006
NIC icon
177
Nicolet Bankshares
NIC
$2.98B
$4.94M 0.18%
+33,230
TRNO icon
178
Terreno Realty
TRNO
$6.94B
$4.94M 0.18%
80,369
-10,536
UPBD icon
179
Upbound Group
UPBD
$1.12B
$4.93M 0.18%
+273,370
NCNO icon
180
nCino
NCNO
$1.76B
$4.93M 0.18%
328,848
-14,203
S icon
181
SentinelOne
S
$5.67B
$4.93M 0.18%
382,393
-16,141
R icon
182
Ryder
R
$9.71B
$4.9M 0.18%
23,934
-9,239
AVA icon
183
Avista
AVA
$3.43B
$4.89M 0.18%
121,902
-11,762
OUT icon
184
Outfront Media
OUT
$5.68B
$4.89M 0.18%
184,548
-59,853
GPOR icon
185
Gulfport Energy Corp
GPOR
$3.03B
$4.88M 0.18%
23,058
-2,218
SMG icon
186
ScottsMiracle-Gro
SMG
$3.43B
$4.8M 0.18%
+79,000
NBHC icon
187
National Bank Holdings
NBHC
$1.87B
$4.8M 0.18%
122,466
-11,817
CURB
188
Curbline Properties
CURB
$3.07B
$4.79M 0.18%
185,567
-38,205
SMA
189
SmartStop Self Storage REIT
SMA
$1.73B
$4.78M 0.18%
157,994
+813
SBCF icon
190
Seacoast Banking Corp of Florida
SBCF
$2.95B
$4.75M 0.18%
+156,890
FBK icon
191
FB Financial Corp
FBK
$2.71B
$4.74M 0.18%
91,277
-21,811
SFBS
192
ServisFirst Bancshares
SFBS
$4.26B
$4.73M 0.18%
+64,980
AMTB icon
193
Amerant Bancorp
AMTB
$894M
$4.7M 0.17%
213,377
-20,592
FRME icon
194
First Merchants
FRME
$2.54B
$4.7M 0.17%
121,255
-11,669
GPCR icon
195
Structure Therapeutics
GPCR
$2.8B
$4.68M 0.17%
97,117
+12,793
CSR
196
Centerspace
CSR
$1.13B
$4.68M 0.17%
81,465
-7,842
DCH
197
Dauch Corp
DCH
$1.58B
$4.68M 0.17%
789,108
+14,278
ABG icon
198
Asbury Automotive
ABG
$3.49B
$4.66M 0.17%
23,862
-2,303
MTN icon
199
Vail Resorts
MTN
$4.76B
$4.61M 0.17%
+35,890
WGS icon
200
GeneDx Holdings
WGS
$1.54B
$4.6M 0.17%
71,572
+17,534
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8
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