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
301
$16.3K ﹤0.01%
150
302
$15.9K ﹤0.01%
100
303
$15.9K ﹤0.01%
150
304
$15.3K ﹤0.01%
110
305
$15.2K ﹤0.01%
390
306
$14.7K ﹤0.01%
110
307
$14.7K ﹤0.01%
330
308
$14.6K ﹤0.01%
940
309
$14K ﹤0.01%
290
310
$13.8K ﹤0.01%
390
311
$13.6K ﹤0.01%
110
312
$12.9K ﹤0.01%
207
313
$12.3K ﹤0.01%
680
314
$11.7K ﹤0.01%
120
315
$10.9K ﹤0.01%
90
316
$10.6K ﹤0.01%
1,490
317
$10.5K ﹤0.01%
660
318
$10.4K ﹤0.01%
125
319
$9.25K ﹤0.01%
255
320
$9.22K ﹤0.01%
180
321
$9.17K ﹤0.01%
375
322
$8.71K ﹤0.01%
360
323
$5.7K ﹤0.01%
21
-93,625
324
– –
-442,001
325
– –
-66,117
10 11 12
13
14