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
$3.31B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$14.3M
3
+$8.68M
4
S icon
SentinelOne
S
+$8.43M
5
VVV icon
Valvoline
VVV
+$8.42M

Top Sells

1
+$30.9M
2
+$25.4M
3
+$10.8M
4
SIX
Six Flags Entertainment Corp.
SIX
+$9.54M
5
LNTH icon
Lantheus
LNTH
+$9.53M

Sector Composition

1 Technology 26.31%
2 Healthcare 17.54%
3 Financials 16.51%
4 Consumer Discretionary 12.58%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.71M 0.14%
97,257
+214
227
$4.58M 0.14%
101,680
-32,786
228
$4.51M 0.14%
167,602
+14,523
229
$4.41M 0.13%
58,459
-106,218
230
$4.37M 0.13%
136,763
-38,975
231
$4.32M 0.13%
237,770
-8,339
232
$4.3M 0.13%
192,359
-62,256
233
$4.29M 0.13%
90,738
-29,430
234
$4.18M 0.13%
44,791
-14,478
235
$4.17M 0.13%
118,194
-37,611
236
$4.17M 0.13%
71,722
-23,244
237
$3.95M 0.12%
571,041
+1,248
238
$3.94M 0.12%
39,066
-12,602
239
$3.83M 0.12%
199,086
+427
240
$3.57M 0.11%
207,320
-67,041
241
$3.56M 0.11%
83,984
-26,494
242
$3.53M 0.11%
218,240
-70,726
243
$3.4M 0.1%
121,551
+271
244
$3.3M 0.1%
114,533
+254
245
$3.28M 0.1%
491,015
+1,104
246
$3.09M 0.09%
389,566
-126,345
247
$2.97M 0.09%
212,883
-69,114
248
$2.39M 0.07%
8,510
249
$2.2M 0.07%
35,561
-11,523
250
$2.06M 0.06%
41,700
-10,300
8 9
10
11 12