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
251
$1.95M 0.06%
15,803
252
$1.68M 0.05%
4,550
253
$1.58M 0.05%
8,838
254
$1.52M 0.05%
5,517
255
$1.47M 0.04%
88,698
256
$1.47M 0.04%
49,641
257
$1.46M 0.04%
5,262
258
$1.38M 0.04%
16,129
259
$1.37M 0.04%
10,138
260
$1.33M 0.04%
5,318
261
$1.32M 0.04%
7,370
262
$1.32M 0.04%
13,629
-30
263
$1.19M 0.04%
3,970
+1,050
264
$1.19M 0.04%
32,397
+5,100
265
$1.17M 0.04%
9,281
266
$1.17M 0.04%
79,344
267
$1.14M 0.03%
3,591
268
$1.12M 0.03%
19,265
-6,500
269
$1.1M 0.03%
29,190
270
$1.07M 0.03%
6,388
271
$1.02M 0.03%
5,738
272
$987K 0.03%
4,603
273
$958K 0.03%
23,665
274
$950K 0.03%
9,403
275
$927K 0.03%
21,064
9 10
11
12 13