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
301
$16K ﹤0.01%
+300
302
$16K ﹤0.01%
602
303
$15K ﹤0.01%
370
304
$15K ﹤0.01%
790
305
$15K ﹤0.01%
360
306
$15K ﹤0.01%
+2,120
307
$14K ﹤0.01%
218
308
$14K ﹤0.01%
360
309
$13K ﹤0.01%
430
310
$13K ﹤0.01%
660
311
$13K ﹤0.01%
260
312
$12K ﹤0.01%
160
313
$12K ﹤0.01%
90
314
$12K ﹤0.01%
250
315
$12K ﹤0.01%
219
316
$12K ﹤0.01%
270
317
$12K ﹤0.01%
206
318
$11K ﹤0.01%
210
319
$11K ﹤0.01%
460
320
$11K ﹤0.01%
400
321
$11K ﹤0.01%
356
322
$11K ﹤0.01%
100
-30
323
$11K ﹤0.01%
170
324
$11K ﹤0.01%
347
325
$11K ﹤0.01%
207
11 12
13
14 15