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
326
$8.84K ﹤0.01%
90
327
$8.54K ﹤0.01%
255
328
$8.2K ﹤0.01%
660
329
$5.08K ﹤0.01%
125
330
$3.75K ﹤0.01%
360
331
– –
-491,781
332
– –
-89,691
333
– –
-157,671
334
– –
-190
335
– –
-601,149
336
– –
-9,281
337
– –
-86,244
338
– –
-603,528
339
– –
-382,383
340
– –
-421,320
341
– –
-82,980
342
– –
-436,761
343
– –
-165,049
344
– –
-217,605
345
– –
-96,149
346
– –
-153,825
347
– –
-186,083
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