PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Est. Return
21.61%
1 Year Est. Return
+21.61%
AUM
$3.32B
AUM Growth
+$305M
(+10%)
Holding
347
Top Buys
| 1 | +$32.2M | |
| 2 | +$8.99M | |
| 3 | +$8.42M | |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$8.19M |
| 5 |
Clearwater Analytics
CWAN
|
+$8.03M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$12M | |
| 3 | +$10.4M | |
| 4 |
Insmed
INSM
|
+$9.29M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$9.1M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
201
Penguin Solutions Inc
PENG
$1.15B
| $5.09M | 0.15% |
257,166
-8,595
|
|
||
202
Selective Insurance
SIGI
$4.73B
| $5.08M | 0.15% |
58,674
-1,964
|
|
||
203
Outfront Media
OUT
$3.37B
| $5.07M | 0.15% |
310,792
-10,386
|
|
||
204
AdaptHealth
AHCO
$1.29B
| $5.06M | 0.15% |
537,065
-17,954
|
|
||
|
SAFE
205
Safehold
SAFE
$953M
| $5.04M | 0.15% |
324,087
-12,467
|
|
||
206
PVH
PVH
$3.69B
| $4.97M | 0.15% |
72,411
+12,838
|
|
||
207
Independence Realty Trust
IRT
$3.94B
| $4.96M | 0.15% |
280,479
-14,594
|
|
||
208
CNO Financial Group
CNO
$3.93B
| $4.92M | 0.15% |
+127,500
|
|
||
209
Hanover Insurance
THG
$6.39B
| $4.92M | 0.15% |
28,951
-6,028
|
|
||
210
Golden Entertainment
GDEN
$765M
| $4.9M | 0.15% |
166,519
-5,591
|
|
||
211
Rush Enterprises Class A
RUSHA
$3.8B
| $4.9M | 0.15% |
95,132
-3,189
|
|
||
212
First Busey Corp
BUSE
$2.03B
| $4.9M | 0.15% |
213,949
-7,177
|
|
||
213
Azenta
AZTA
$1.35B
| $4.84M | 0.15% |
157,126
+2,656
|
|
||
|
DX
214
Dynex Capital
DX
$2B
| $4.8M | 0.14% |
392,707
-13,156
|
|
||
215
Park Hotels & Resorts
PK
$2.13B
| $4.79M | 0.14% |
468,659
+68,075
|
|
||
216
Northern Oil and Gas
NOG
$2.11B
| $4.79M | 0.14% |
168,875
+1,155
|
|
||
217
Cabot Corp
CBT
$3.25B
| $4.78M | 0.14% |
63,669
+7,965
|
|
||
218
V2X
VVX
$1.76B
| $4.73M | 0.14% |
97,418
-3,262
|
|
||
219
Avista
AVA
$3.32B
| $4.7M | 0.14% |
123,934
-4,139
|
|
||
220
National Storage Affiliates Trust
NSA
$2.36B
| $4.7M | 0.14% |
147,013
+9,593
|
|
||
221
Southwest Gas
SWX
$5.76B
| $4.67M | 0.14% |
62,770
-2,097
|
|
||
|
GRDN
222
Guardian Pharmacy Services
GRDN
$1.82B
| $4.57M | 0.14% |
214,379
+37,840
|
|
||
223
PotlatchDeltic
PCH
$3.2B
| $4.55M | 0.14% |
118,664
+3,247
|
|
||
224
Amerant Bancorp
AMTB
$705M
| $4.49M | 0.14% |
246,297
+20,954
|
|
||
225
Chemours
CC
$1.88B
| $4.42M | 0.13% |
385,664
+64,218
|
|