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
276
$797K 0.02%
5,353
277
$764K 0.02%
734,877
-277,758
278
$594K 0.02%
713
279
$488K 0.01%
27,622
280
$315K 0.01%
1,147
281
$292K 0.01%
5,569
282
$270K 0.01%
1,294
283
$198K 0.01%
1,150
284
$145K ﹤0.01%
1,353
285
$96.2K ﹤0.01%
2,684
286
$79K ﹤0.01%
2,134
287
$78.8K ﹤0.01%
892
-61,040
288
$35.6K ﹤0.01%
400
289
$26.8K ﹤0.01%
310
-124,492
290
$25.7K ﹤0.01%
1,280
291
$20.9K ﹤0.01%
340
292
$19.9K ﹤0.01%
210
293
$19.8K ﹤0.01%
160
294
$18.8K ﹤0.01%
290
-123,067
295
$18.7K ﹤0.01%
170
296
$18.2K ﹤0.01%
110
297
$18.1K ﹤0.01%
270
298
$17.5K ﹤0.01%
200
299
$17.3K ﹤0.01%
218
300
$16.6K ﹤0.01%
460
10 11
12
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