PCM

Peregrine Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$28.5M
2
+$8.8M
3
+$8.79M
4
CWAN icon
Clearwater Analytics
CWAN
+$8.42M
5
ALKS icon
Alkermes
ALKS
+$7.88M

Top Sells

1
+$13.7M
2
+$10.7M
3
+$9.58M
4
AZEK
The AZEK Co
AZEK
+$9.1M
5
ADBE icon
Adobe
ADBE
+$8.7M

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
226
$4.31M 0.13%
103,149
-3,412
227
$4.31M 0.13%
+55,638
228
$4.28M 0.13%
313,041
-10,494
229
$4.05M 0.12%
49,439
-44,759
230
$4.04M 0.12%
163,517
+668
231
$4.01M 0.12%
216,341
-7,240
232
$3.87M 0.12%
127,242
-4,257
233
$3.82M 0.12%
152,105
-5,100
234
$3.82M 0.12%
321,989
+31,548
235
$3.79M 0.11%
440,947
+41,423
236
$3.79M 0.11%
181,231
+2,820
237
$3.66M 0.11%
126,141
+29,595
238
$3.65M 0.11%
317,895
+80,403
239
$3.63M 0.11%
133,332
-4,480
240
$3.55M 0.11%
+610,459
241
$3.2M 0.1%
87,037
-2,925
242
$2.55M 0.08%
103,956
-183,084
243
$1.61M 0.05%
22,033
-19,667
244
$1.55M 0.05%
9,118
-3,935
245
$1.32M 0.04%
22,599
-9,798
246
$1.19M 0.04%
3,835
-1,682
247
$1.17M 0.04%
5,915
-2,595
248
$1.12M 0.03%
10,103
-4,363
249
$1.06M 0.03%
5,718
-2,470
250
$1.04M 0.03%
6,326
-72,936
8 9
10
11 12