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
$3.85B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.8M
3
+$18M
4
TEAM icon
Atlassian
TEAM
+$16.2M
5
CHRD icon
Chord Energy
CHRD
+$15.6M

Top Sells

1
+$28.9M
2
+$24.6M
3
+$17.4M
4
ADPT
Adeptus Health Inc
ADPT
+$16.2M
5
AGX icon
Argan
AGX
+$15.1M

Sector Composition

1 Technology 21.06%
2 Healthcare 15.22%
3 Financials 15.19%
4 Industrials 13.61%
5 Consumer Discretionary 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.76M 0.2%
+219,400
227
$7.73M 0.2%
206,432
+22,033
228
$7.53M 0.2%
122,017
-10,061
229
$7.51M 0.19%
167,300
-13,862
230
$7.5M 0.19%
633,048
-52,477
231
$7.4M 0.19%
26,018
-2,151
232
$7.37M 0.19%
441,849
-36,478
233
$7.33M 0.19%
352,409
+6,000
234
$7.32M 0.19%
47,631
-29,342
235
$7.29M 0.19%
+1,154,348
236
$7.24M 0.19%
408,138
+21,088
237
$7.17M 0.19%
322,804
+5,378
238
$6.95M 0.18%
153,436
+19,019
239
$6.87M 0.18%
143,859
-11,854
240
$6.71M 0.17%
190,100
-15,790
241
$6.53M 0.17%
1,419,795
-958,293
242
$6.36M 0.16%
170,200
-38,159
243
$6.23M 0.16%
+149,848
244
$5.95M 0.15%
56,590
-57,257
245
$5.77M 0.15%
+564,801
246
$5.08M 0.13%
+187,270
247
$4.6M 0.12%
+102,980
248
– –
0
249
$1.79M 0.05%
+52,406
250
$977K 0.03%
92,276
-391,307
8 9
10
11 12