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
$3.49B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$9.45M
3
+$7.7M
4
DV icon
DoubleVerify
DV
+$7.46M
5
SNOW icon
Snowflake
SNOW
+$7.44M

Top Sells

1
+$27.6M
2
+$21.4M
3
+$10.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$9.24M
5
PR icon
Permian Resources
PR
+$9.15M

Sector Composition

1 Technology 23.77%
2 Healthcare 17.32%
3 Financials 15.38%
4 Consumer Discretionary 14.42%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-4,876
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328
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329
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330
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-673,114
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-38,115
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-175,105
333
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-227,468
334
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336
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-268,828
339
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-109,186
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