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
$4.22B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$42.8M
3
+$35.1M
4
CRWD icon
CrowdStrike
CRWD
+$31.9M
5
ASO icon
Academy Sports + Outdoors
ASO
+$10.9M

Top Sells

1
+$38.9M
2
+$33.7M
3
+$28.3M
4
LNTH icon
Lantheus
LNTH
+$27.1M
5
OKTA icon
Okta
OKTA
+$19M

Sector Composition

1 Technology 21.12%
2 Healthcare 18.03%
3 Financials 14.95%
4 Consumer Discretionary 12.53%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.23M 0.17%
290,961
-20,933
227
$7.22M 0.17%
181,956
-6,286
228
$7.18M 0.17%
136,225
-9,790
229
$7.16M 0.17%
266,271
-18,866
230
$7.07M 0.17%
310,802
-22,277
231
$6.86M 0.16%
165,656
+46,358
232
$6.72M 0.16%
668,472
-23,102
233
$6.71M 0.16%
541,567
+25,560
234
$6.59M 0.16%
172,274
-12,741
235
$6.48M 0.15%
157,068
-5,442
236
$6.4M 0.15%
1,416,248
-49,060
237
$6.29M 0.15%
312,233
-25,649
238
$5.98M 0.14%
191,507
-6,633
239
$5.88M 0.14%
209,282
-7,237
240
$5.72M 0.14%
727,964
+146,370
241
$5.67M 0.13%
111,874
-24,337
242
$5.52M 0.13%
86,401
-6,206
243
$5.42M 0.13%
122,320
-8,787
244
$5.11M 0.12%
364,317
-12,620
245
$4.96M 0.12%
1,264,087
-90,588
246
$4.83M 0.11%
130,320
-9,401
247
$4.67M 0.11%
246,781
-17,610
248
$4.42M 0.1%
318,145
-21,316
249
$4.29M 0.1%
257,776
+5,926
250
$4.27M 0.1%
+123,847
8 9
10
11 12