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
301
$14.8K ﹤0.01%
940
302
$14.3K ﹤0.01%
+100
303
$14.3K ﹤0.01%
150
304
$14.1K ﹤0.01%
390
305
$13.5K ﹤0.01%
110
306
$13.3K ﹤0.01%
330
307
$13.1K ﹤0.01%
110
308
$12.5K ﹤0.01%
660
309
$12.3K ﹤0.01%
+150
310
$12.1K ﹤0.01%
390
311
$12K ﹤0.01%
+110
312
$12K ﹤0.01%
290
313
$11.7K ﹤0.01%
120
314
$11.4K ﹤0.01%
180
315
$11.2K ﹤0.01%
680
316
$11.2K ﹤0.01%
207
317
$11K ﹤0.01%
+375
318
$10.9K ﹤0.01%
+52
319
$10.5K ﹤0.01%
900
320
$10K ﹤0.01%
1,490
321
$9.81K ﹤0.01%
90
322
$9.79K ﹤0.01%
125
323
$9.55K ﹤0.01%
219
324
$8.22K ﹤0.01%
255
325
$8.2K ﹤0.01%
360