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
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
– –
-690
336
– –
-70
337
– –
-267,523
338
– –
-6,246
339
– –
-956
340
– –
-498,364
341
– –
-125,653
342
– –
-472,344
343
– –
-186,606
344
– –
-119,983
345
– –
-357,206
346
– –
-85,575
347
– –
-240,074
348
– –
-3,334
349
– –
-1,776,936
350
– –
-159,705
11 12 13
14
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