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
$3.42B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$9.62M
4
FTI icon
TechnipFMC
FTI
+$9.15M
5
WAY
Waystar Holding Corp
WAY
+$9.01M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
ELF icon
e.l.f. Beauty
ELF
+$10.2M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.67M

Sector Composition

1 Technology 25.4%
2 Healthcare 16.99%
3 Financials 15.69%
4 Consumer Discretionary 14.18%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 0.82%
93,646
+1,424
27
$27.5M 0.8%
89,284
+1,727
28
$25.5M 0.74%
144,211
+2,635
29
$25.2M 0.73%
709,623
-161,042
30
$19.7M 0.58%
108,676
+1,413
31
$19M 0.55%
60,555
+761
32
$18.3M 0.53%
504,863
+28,987
33
$17.3M 0.51%
637,998
-60,503
34
$17.1M 0.5%
202,794
+2,613
35
$16.5M 0.48%
755,077
+3,135
36
$16.3M 0.48%
260,606
+3,398
37
$16.3M 0.47%
253,376
+3,276
38
$15.8M 0.46%
106,541
+1,367
39
$15.6M 0.45%
72,165
+941
40
$15.2M 0.44%
189,721
-651
41
$15.1M 0.44%
710,109
+8,422
42
$15M 0.44%
170,075
+1,996
43
$14.8M 0.43%
254,783
+3,285
44
$14.4M 0.42%
530,585
-51,270
45
$14.3M 0.42%
100,645
-9,732
46
$13.9M 0.41%
82,444
-7,977
47
$13.6M 0.4%
49,815
+615
48
$13.5M 0.39%
508,824
+6,609
49
$13.3M 0.39%
200,957
+2,570
50
$12.9M 0.38%
62,067
+805
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2
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