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
276
$394K 0.01%
20,288
-8,902
277
$374K 0.01%
1,147
278
$273K 0.01%
5,569
279
$256K 0.01%
1,294
280
$169K 0.01%
1,641
281
$158K ﹤0.01%
1,150
282
$119K ﹤0.01%
1,400
283
$117K ﹤0.01%
892
284
$115K ﹤0.01%
2,134
285
$114K ﹤0.01%
2,293
-131,477
286
$106K ﹤0.01%
1,050
-41,383
287
$80.8K ﹤0.01%
2,684
288
$76.4K ﹤0.01%
525
-58,952
289
$73.2K ﹤0.01%
7,698
290
$68.7K ﹤0.01%
4,495
291
$51K ﹤0.01%
1,103
292
$45.9K ﹤0.01%
2,220
293
$37.5K ﹤0.01%
240
294
$30.4K ﹤0.01%
110
295
$28.2K ﹤0.01%
500
-102,453
296
$24.6K ﹤0.01%
210
297
$24.2K ﹤0.01%
310
298
$21.3K ﹤0.01%
1,050
+200
299
$20.7K ﹤0.01%
180
300
$20.4K ﹤0.01%
150
10 11
12
13 14