PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.8M
3
+$18M
4
TEAM icon
Atlassian
TEAM
+$16.2M
5
CHRD icon
Chord Energy
CHRD
+$15.6M

Top Sells

1
+$28.9M
2
+$24.6M
3
+$17.4M
4
ADPT
Adeptus Health Inc
ADPT
+$16.2M
5
AGX icon
Argan
AGX
+$15.1M

Sector Composition

1 Technology 21.06%
2 Healthcare 15.22%
3 Financials 15.19%
4 Industrials 13.61%
5 Consumer Discretionary 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 0.74%
155,719
+1,521
27
$28.3M 0.73%
699,038
-64,706
28
$27.1M 0.7%
641,261
-59,153
29
$26.8M 0.69%
826,394
-451,948
30
$26.7M 0.69%
396,869
+91,144
31
$26.7M 0.69%
563,426
+9,472
32
$26.6M 0.69%
445,923
-41,158
33
$26.3M 0.68%
29,082
+3,115
34
$26.3M 0.68%
477,972
+8,029
35
$26.3M 0.68%
1,075,409
+18,215
36
$25.6M 0.67%
2,241,945
+37,788
37
$25.5M 0.66%
379,246
-37,524
38
$25.1M 0.65%
296,131
+5,622
39
$25.1M 0.65%
472,291
+46,412
40
$24.5M 0.63%
989,816
-160,867
41
$24.4M 0.63%
+637,433
42
$24.2M 0.63%
310,683
43
$23.9M 0.62%
707,081
+11,768
44
$23.4M 0.61%
321,479
+59,851
45
$23.3M 0.61%
413,320
46
$23.3M 0.6%
201,134
47
$23.1M 0.6%
942,149
+90,191
48
$22.6M 0.59%
5,280,130
+88,530
49
$22.6M 0.59%
2,018,663
+32,158
50
$22.5M 0.58%
1,001,739
+16,290
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2
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