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
$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 21.33%
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
26
$31.3M 0.74%
189,697
+6,141
27
$29M 0.69%
277,656
-7,730
28
$28.6M 0.68%
117,431
-5,957
29
$28M 0.66%
82,425
-7,216
30
$27.7M 0.66%
1,843,957
-85,678
31
$26.5M 0.63%
226,881
-16,697
32
$25.9M 0.61%
208,163
-18,712
33
$25.3M 0.6%
167,546
-125,819
34
$23.4M 0.55%
289,022
-21,219
35
$23.2M 0.55%
392,891
+164,616
36
$23.2M 0.55%
382,718
+9,080
37
$23.1M 0.55%
684,324
-49,018
38
$22.8M 0.54%
304,267
-22,469
39
$22M 0.52%
402,170
-28,918
40
$20.5M 0.49%
935,538
-96,172
41
$20.4M 0.48%
135,393
-11,465
42
$20.1M 0.48%
813,382
-40,074
43
$19.8M 0.47%
152,895
+3,785
44
$19.5M 0.46%
669,433
-129,005
45
$19M 0.45%
176,077
-13,043
46
$19M 0.45%
1,277,492
-63,832
47
$18.7M 0.44%
125,940
-9,133
48
$18.6M 0.44%
373,941
-12,969
49
$18.1M 0.43%
673,266
+77,558
50
$17.8M 0.42%
261,842
-18,756
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