PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.99M
3
+$8.42M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$8.19M
5
CWAN icon
Clearwater Analytics
CWAN
+$8.03M

Top Sells

1
+$14.7M
2
+$12M
3
+$10.4M
4
INSM icon
Insmed
INSM
+$9.29M
5
AZEK
The AZEK Co
AZEK
+$9.1M

Sector Composition

1 Technology 31.16%
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
$1.05B
$5.09M 0.15%
257,166
-8,595
SIGI icon
202
Selective Insurance
SIGI
$4.95B
$5.08M 0.15%
58,674
-1,964
OUT icon
203
Outfront Media
OUT
$4.21B
$5.07M 0.15%
310,792
-10,386
AHCO icon
204
AdaptHealth
AHCO
$1.44B
$5.06M 0.15%
537,065
-17,954
SAFE
205
Safehold
SAFE
$1.07B
$5.04M 0.15%
324,087
-12,467
PVH icon
206
PVH
PVH
$2.96B
$4.97M 0.15%
72,411
+12,838
IRT icon
207
Independence Realty Trust
IRT
$4.13B
$4.96M 0.15%
280,479
-14,594
CNO icon
208
CNO Financial Group
CNO
$3.96B
$4.92M 0.15%
+127,500
THG icon
209
Hanover Insurance
THG
$6.05B
$4.92M 0.15%
28,951
-6,028
GDEN icon
210
Golden Entertainment
GDEN
$736M
$4.9M 0.15%
166,519
-5,591
RUSHA icon
211
Rush Enterprises Class A
RUSHA
$4.74B
$4.9M 0.15%
95,132
-3,189
BUSE icon
212
First Busey Corp
BUSE
$2.16B
$4.9M 0.15%
213,949
-7,177
AZTA icon
213
Azenta
AZTA
$1.84B
$4.84M 0.15%
157,126
+2,656
DX
214
Dynex Capital
DX
$2.15B
$4.8M 0.14%
392,707
-13,156
PK icon
215
Park Hotels & Resorts
PK
$2.28B
$4.79M 0.14%
468,659
+68,075
NOG icon
216
Northern Oil and Gas
NOG
$2.17B
$4.79M 0.14%
168,875
+1,155
CBT icon
217
Cabot Corp
CBT
$3.75B
$4.78M 0.14%
63,669
+7,965
VVX icon
218
V2X
VVX
$2.12B
$4.73M 0.14%
97,418
-3,262
AVA icon
219
Avista
AVA
$3.27B
$4.7M 0.14%
123,934
-4,139
NSA icon
220
National Storage Affiliates Trust
NSA
$2.6B
$4.7M 0.14%
147,013
+9,593
SWX icon
221
Southwest Gas
SWX
$6.23B
$4.67M 0.14%
62,770
-2,097
GRDN
222
Guardian Pharmacy Services
GRDN
$1.71B
$4.57M 0.14%
214,379
+37,840
PCH icon
223
PotlatchDeltic
PCH
$3.51B
$4.55M 0.14%
118,664
+3,247
AMTB icon
224
Amerant Bancorp
AMTB
$860M
$4.49M 0.14%
246,297
+20,954
CC icon
225
Chemours
CC
$2.34B
$4.42M 0.13%
385,664
+64,218
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