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
251
$2.1M 0.06%
8,510
252
$1.75M 0.05%
1,012,635
-3,820
253
$1.69M 0.05%
15,803
-113,765
254
$1.46M 0.04%
13,659
255
$1.44M 0.04%
8,838
256
$1.41M 0.04%
4,550
257
$1.39M 0.04%
25,765
258
$1.38M 0.04%
10,138
259
$1.37M 0.04%
5,517
260
$1.33M 0.04%
88,698
261
$1.31M 0.04%
5,262
262
$1.3M 0.04%
49,641
263
$1.29M 0.04%
7,370
264
$1.27M 0.04%
16,129
265
$1.2M 0.04%
5,318
-1,130
266
$1.15M 0.03%
3,591
267
$1.11M 0.03%
23,665
268
$1.08M 0.03%
5,738
269
$1.05M 0.03%
+79,344
270
$1.04M 0.03%
9,281
271
$1.01M 0.03%
6,388
-3,830
272
$1.01M 0.03%
27,297
+27,027
273
$962K 0.03%
2,920
274
$926K 0.03%
4,603
275
$886K 0.03%
24,107
9 10
11
12 13