PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$39.8M
2
+$38.6M
3
+$31.3M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
FIBK icon
First Interstate BancSystem
FIBK
+$11.4M

Top Sells

1
+$38.9M
2
+$33.6M
3
+$31.8M
4
OKTA icon
Okta
OKTA
+$22.6M
5
LNTH icon
Lantheus
LNTH
+$18.4M

Sector Composition

1 Technology 21.26%
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
326
$10K ﹤0.01%
290
327
$10K ﹤0.01%
400
328
$10K ﹤0.01%
390
329
$10K ﹤0.01%
430
330
$10K ﹤0.01%
90
331
$10K ﹤0.01%
550
332
$8K ﹤0.01%
380
333
$8K ﹤0.01%
100
334
$7K ﹤0.01%
143
335
– –
-1,776,936
336
– –
-3,334
337
– –
-159,705
338
– –
-380,428
339
– –
-255,629
340
– –
-44,966
341
– –
-690
342
– –
-70
343
– –
-267,523
344
– –
-6,246
345
– –
-956
346
– –
-498,364
347
– –
-125,653
348
– –
-472,344
349
– –
-186,606
350
– –
-119,983
11 12 13
14
15