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
301
$19.9K ﹤0.01%
940
302
$19.6K ﹤0.01%
190
303
$19K ﹤0.01%
110
304
$19K ﹤0.01%
218
305
$18.6K ﹤0.01%
150
306
$18.6K ﹤0.01%
340
307
$18.2K ﹤0.01%
200
308
$17.1K ﹤0.01%
330
309
$17K ﹤0.01%
270
310
$15.8K ﹤0.01%
110
311
$15.5K ﹤0.01%
125
+1
312
$15.1K ﹤0.01%
170
313
$15.1K ﹤0.01%
129
314
$15K ﹤0.01%
290
315
$15K ﹤0.01%
390
316
$14.8K ﹤0.01%
866
-68,008
317
$14.8K ﹤0.01%
100
318
$14.1K ﹤0.01%
390
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$13.7K ﹤0.01%
460
320
$13.5K ﹤0.01%
160
321
$13.4K ﹤0.01%
80
322
$13.3K ﹤0.01%
110
323
$12.7K ﹤0.01%
+275
324
$12.4K ﹤0.01%
110
325
$10.8K ﹤0.01%
680