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
251
$975K 0.03%
3,162
-1,388
252
$956K 0.03%
5,122
-2,248
253
$924K 0.03%
55,147
-24,197
254
$911K 0.03%
7,046
-3,092
255
$889K 0.03%
11,210
-4,919
256
$877K 0.03%
2,496
-1,095
257
$842K 0.03%
6,535
-2,868
258
$812K 0.02%
24,411
-3,211
259
$808K 0.02%
34,542
-15,156
260
$792K 0.02%
6,143
-2,695
261
$784K 0.02%
4,739
-2,079
262
$764K 0.02%
9,518
-4,111
263
$734K 0.02%
+1,811
264
$727K 0.02%
34,502
-15,139
265
$722K 0.02%
3,657
-1,605
266
$707K 0.02%
13,390
-5,875
267
$668K 0.02%
3,988
-1,750
268
$654K 0.02%
+40,698
269
$604K 0.02%
2,759
-1,211
270
$562K 0.02%
3,199
-1,404
271
$522K 0.02%
16,448
-7,217
272
$488K 0.01%
14,640
-6,424
273
$463K 0.01%
3,721
-1,632
274
$404K 0.01%
8,301
-3,643
275
$397K 0.01%
496
-217
9 10
11
12 13