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
276
$877K 0.03%
9,403
277
$832K 0.02%
21,064
278
$729K 0.02%
713
-120
279
$682K 0.02%
29,190
280
$675K 0.02%
5,353
281
$656K 0.02%
+1,799
282
$352K 0.01%
27,622
283
$302K 0.01%
5,569
284
$279K 0.01%
1,147
285
$278K 0.01%
1,294
286
$230K 0.01%
1,150
287
$135K ﹤0.01%
1,353
-83,652
288
$100K ﹤0.01%
2,684
289
$57.6K ﹤0.01%
2,134
290
$29K ﹤0.01%
400
291
$22.5K ﹤0.01%
1,280
292
$19.6K ﹤0.01%
210
293
$18.7K ﹤0.01%
270
-90
294
$18.3K ﹤0.01%
110
295
$16.9K ﹤0.01%
340
296
$16.8K ﹤0.01%
218
297
$15.9K ﹤0.01%
170
298
$15.8K ﹤0.01%
+200
299
$15.7K ﹤0.01%
460
300
$14.8K ﹤0.01%
+160
10 11
12
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