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PCM
Peregrine Capital Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
-5.19%
1 Year Est. Return
+22.12%
3 Year Est. Return
+72%
5 Year Est. Return
+80.62%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$566M
(-17%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
327
New
34
Increased
38
Reduced
184
Closed
37
Top Buys
| 1 |
Shopify
SHOP
|
+$27.2M |
| 2 |
Netflix
NFLX
|
+$22.8M |
| 3 |
Reddit
RDDT
|
+$11.1M |
| 4 |
CSW
CSW Industrials
CSW
|
+$10.3M |
| 5 |
DigitalOcean
DOCN
|
+$9.94M |
Top Sells
| 1 |
EXAS
Exact Sciences
EXAS
|
+$43.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$32.7M |
| 3 |
Trade Desk
TTD
|
+$20.5M |
| 4 |
Duolingo
DUOL
|
+$16M |
| 5 |
CWAN
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
$542M
| $4.97M | 0.18% |
150,284
-1,006
| -0.7% | -$35.4K |
|
177
Nicolet Bankshares
NIC
$3.61B
| $4.94M | 0.18% |
+33,230
| New | +$4.83M |
|
178
Terreno Realty
TRNO
$7.78B
| $4.94M | 0.18% |
80,369
-10,536
| -12% | -$661K |
|
179
Upbound Group
UPBD
$1.33B
| $4.93M | 0.18% |
+273,370
| New | +$5.33M |
|
180
nCino
NCNO
$1.95B
| $4.93M | 0.18% |
328,848
-14,203
| -4% | -$267K |
|
181
SentinelOne
S
$6.77B
| $4.93M | 0.18% |
382,393
-16,141
| -4% | -$224K |
|
182
Ryder
R
$10.7B
| $4.9M | 0.18% |
23,934
-9,239
| -28% | -$1.87M |
|
183
Avista
AVA
$3.49B
| $4.89M | 0.18% |
121,902
-11,762
| -9% | -$475K |
|
184
Outfront Media
OUT
$5.94B
| $4.89M | 0.18% |
184,548
-59,853
| -24% | -$1.56M |
|
185
Gulfport Energy Corp
GPOR
$2.79B
| $4.88M | 0.18% |
23,058
-2,218
| -9% | -$441K |
|
186
ScottsMiracle-Gro
SMG
$4.32B
| $4.8M | 0.18% |
+79,000
| New | +$5.11M |
|
187
National Bank Holdings
NBHC
$2.08B
| $4.8M | 0.18% |
122,466
-11,817
| -9% | -$474K |
|
|
CURB
188
Curbline Properties
CURB
$3.51B
| $4.79M | 0.18% |
185,567
-38,205
| -17% | -$979K |
|
|
SMA
189
SmartStop Self Storage REIT
SMA
$1.9B
| $4.78M | 0.18% |
157,994
+813
| +0.5% | +$26.1K |
|
190
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $4.75M | 0.18% |
+156,890
| New | +$5.06M |
|
191
FB Financial Corp
FBK
$2.99B
| $4.74M | 0.18% |
91,277
-21,811
| -19% | -$1.23M |
|
|
SFBS
192
ServisFirst Bancshares
SFBS
$4.8B
| $4.73M | 0.18% |
+64,980
| New | +$5.15M |
|
193
Amerant Bancorp
AMTB
$1.02B
| $4.7M | 0.17% |
213,377
-20,592
| -9% | -$442K |
|
194
First Merchants
FRME
$2.81B
| $4.7M | 0.17% |
121,255
-11,669
| -9% | -$456K |
|
195
Structure Therapeutics
GPCR
$3.48B
| $4.68M | 0.17% |
97,117
+12,793
| +15% | +$876K |
|
|
CSR
196
Centerspace
CSR
$927M
| $4.68M | 0.17% |
81,465
-7,842
| -9% | -$493K |
|
|
DCH
197
Dauch Corp
DCH
$1.29B
| $4.68M | 0.17% |
789,108
+14,278
| +2% | +$99.3K |
|
198
Asbury Automotive
ABG
$4.2B
| $4.66M | 0.17% |
23,862
-2,303
| -9% | -$511K |
|
199
Vail Resorts
MTN
$5.38B
| $4.61M | 0.17% |
+35,890
| New | +$4.9M |
|
200
GeneDx Holdings
WGS
$1.95B
| $4.6M | 0.17% |
71,572
+17,534
| +32% | +$1.6M |
|
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