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
$3.42B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$9.62M
4
FTI icon
TechnipFMC
FTI
+$9.15M
5
WAY
Waystar Holding Corp
WAY
+$9.01M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
ELF icon
e.l.f. Beauty
ELF
+$10.2M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.67M

Sector Composition

1 Technology 24.21%
2 Healthcare 16.99%
3 Financials 15.69%
4 Consumer Discretionary 14.18%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.14M 0.15%
136,563
+19,915
227
$5.11M 0.15%
97,043
+1,259
228
$5.08M 0.15%
442,001
-208,421
229
$5.04M 0.15%
155,805
-539
230
$5.01M 0.15%
120,168
-418
231
$5.01M 0.15%
254,615
-880
232
$4.96M 0.14%
280,446
-973
233
$4.91M 0.14%
515,911
-1,806
234
$4.89M 0.14%
274,361
-948
235
$4.88M 0.14%
569,793
+7,410
236
$4.48M 0.13%
281,997
-990
237
$4.47M 0.13%
239,156
+3,111
238
$4.39M 0.13%
813,208
+10,578
239
$4.38M 0.13%
114,279
+21,619
240
$4.37M 0.13%
47,084
-159
241
$4.35M 0.13%
82,737
-5,690
242
$4.08M 0.12%
198,659
+2,580
243
$4.01M 0.12%
288,966
-1,003
244
$3.44M 0.1%
1,024,914
-3,576
245
$3.41M 0.1%
+731,048
246
$3.35M 0.1%
+489,911
247
$3.1M 0.09%
169,696
-1,134
248
$3.07M 0.09%
+121,280
249
$2.82M 0.08%
571,883
-2,003
250
$2.19M 0.06%
+52,000
8 9
10
11 12