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
251
$3.57M 0.08%
43,125
-3,139
252
$3.26M 0.08%
39,608
-2,851
253
$2.19M 0.05%
27,234
254
$2.05M 0.05%
43,955
255
$2.04M 0.05%
18,400
256
$1.93M 0.05%
4,689
257
$1.8M 0.04%
13,007
258
$1.78M 0.04%
6,838
259
$1.77M 0.04%
5,951
+600
260
$1.7M 0.04%
15,351
261
$1.63M 0.04%
21,162
262
$1.56M 0.04%
3,765
-269
263
$1.53M 0.04%
18,581
264
$1.52M 0.04%
14,076
265
$1.48M 0.04%
11,355
+120
266
$1.46M 0.03%
4,597
267
$1.45M 0.03%
10,181
268
$1.41M 0.03%
5,024
269
$1.36M 0.03%
6,355
270
$1.34M 0.03%
15,440
+1,700
271
$1.33M 0.03%
14,467
-4,434
272
$1.31M 0.03%
65,612
273
$1.19M 0.03%
8,490
274
$1.16M 0.03%
6,167
275
$1.15M 0.03%
13,840
+13,687
9 10
11
12 13