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
276
$1.14M 0.03%
+19,666
277
$1.11M 0.03%
9,765
278
$1.03M 0.02%
14,931
-6,700
279
$1.02M 0.02%
+35,273
280
$1.02M 0.02%
5,303
281
$877K 0.02%
6,610
282
$875K 0.02%
4,953
283
$793K 0.02%
10,071
284
$785K 0.02%
43,671
+1,630
285
$365K 0.01%
3,522
-600
286
$301K 0.01%
538
287
$278K 0.01%
8,872
288
$243K 0.01%
84,425
289
$225K 0.01%
1,380
290
$218K 0.01%
2,175
291
$180K ﹤0.01%
1,310
292
$136K ﹤0.01%
2,684
293
$84K ﹤0.01%
1,160
-465,828
294
$23K ﹤0.01%
300
-37
295
$23K ﹤0.01%
370
296
$20K ﹤0.01%
780
297
$20K ﹤0.01%
120
298
$18K ﹤0.01%
110
299
$17K ﹤0.01%
490
300
$17K ﹤0.01%
90
-30
10 11
12
13 14