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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 | |
|---|---|---|---|---|---|---|
201
Tennant Co
TNC
$1.5B
| $4.59M | 0.17% |
69,065
+7,616
| +12% | +$553K |
|
202
Bruker
BRKR
$8.86B
| $4.57M | 0.17% |
126,630
-12,174
| -9% | -$509K |
|
203
Enterprise Financial Services Corp
EFSC
$2.49B
| $4.56M | 0.17% |
84,335
-8,118
| -9% | -$458K |
|
204
Simmons First National
SFNC
$3.45B
| $4.55M | 0.17% |
233,876
-22,570
| -9% | -$451K |
|
205
CNO Financial Group
CNO
$4.99B
| $4.54M | 0.17% |
110,459
-10,660
| -9% | -$446K |
|
206
PENN Entertainment
PENN
$2.82B
| $4.52M | 0.17% |
300,859
-29,037
| -9% | -$404K |
|
207
Omnicell
OMCL
$2.17B
| $4.5M | 0.17% |
134,894
+28,835
| +27% | +$1.21M |
|
208
SM Energy
SM
$7.25B
| $4.42M | 0.16% |
141,661
-13,661
| -9% | -$312K |
|
209
Ryman Hospitality Properties
RHP
$7.92B
| $4.39M | 0.16% |
47,572
-4,575
| -9% | -$439K |
|
210
Hanover Insurance
THG
$7.21B
| $4.35M | 0.16% |
25,080
-2,419
| -9% | -$421K |
|
211
Urban Outfitters
URBN
$6.54B
| $4.35M | 0.16% |
68,620
-6,586
| -9% | -$452K |
|
212
Boyd Gaming
BYD
$6.61B
| $4.31M | 0.16% |
52,429
-5,055
| -9% | -$424K |
|
213
Taylor Morrison
TMHC
$6.64B
| $4.31M | 0.16% |
73,971
-7,108
| -9% | -$444K |
|
214
Independence Realty Trust
IRT
$3.95B
| $4.29M | 0.16% |
287,931
-454
| -0.2% | -$7.46K |
|
|
BRCB
215
Black Rock Coffee Bar Inc
BRCB
$176M
| $4.29M | 0.16% |
331,702
+59,712
| +22% | +$968K |
|
|
SAFE
216
Safehold
SAFE
$1.21B
| $4.28M | 0.16% |
316,290
-30,528
| -9% | -$452K |
|
217
Park Hotels & Resorts
PK
$2.95B
| $4.27M | 0.16% |
405,932
-39,195
| -9% | -$433K |
|
218
Apple Hospitality REIT
APLE
$3.98B
| $4.27M | 0.16% |
370,650
-35,935
| -9% | -$435K |
|
219
Middleby
MIDD
$6.24B
| $4.26M | 0.16% |
32,130
-3,100
| -9% | -$470K |
|
220
Cushman & Wakefield Ltd
CWK
$3.29B
| $4.2M | 0.16% |
342,711
+5,328
| +2% | +$76.4K |
|
|
RWT
221
Redwood Trust
RWT
$647M
| $4.16M | 0.15% |
742,037
-202,364
| -21% | -$1.17M |
|
|
MH
222
McGraw Hill
MH
$1.88B
| $4.1M | 0.15% |
299,140
+37,734
| +14% | +$530K |
|
|
DX
223
Dynex Capital
DX
$2.9B
| $4.04M | 0.15% |
316,523
-56,514
| -15% | -$777K |
|
224
Crane NXT
CXT
$3B
| $4.03M | 0.15% |
99,185
-9,545
| -9% | -$463K |
|
225
Beazer Homes USA
BZH
$902M
| $3.98M | 0.15% |
206,971
-19,975
| -9% | -$461K |
|
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