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
251
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