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
$3.31B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$14.3M
3
+$8.68M
4
S icon
SentinelOne
S
+$8.43M
5
VVV icon
Valvoline
VVV
+$8.42M

Top Sells

1
+$30.9M
2
+$25.4M
3
+$10.8M
4
SIX
Six Flags Entertainment Corp.
SIX
+$9.54M
5
LNTH icon
Lantheus
LNTH
+$9.53M

Sector Composition

1 Technology 27.47%
2 Healthcare 17.54%
3 Financials 16.51%
4 Consumer Discretionary 12.58%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 0.73%
47,817
-475
27
$24M 0.72%
88,407
-877
28
$22.8M 0.69%
143,349
-862
29
$19.7M 0.59%
109,063
+387
30
$19.1M 0.58%
203,221
+427
31
$19M 0.57%
700,575
+62,577
32
$18.4M 0.55%
710,336
+227
33
$17.8M 0.54%
106,970
+429
34
$17.7M 0.54%
239,064
-21,542
35
$17.5M 0.53%
429,576
-75,287
36
$16.7M 0.5%
58,102
-2,453
37
$16.7M 0.5%
510,001
+1,177
38
$16.5M 0.5%
72,319
+154
39
$15.9M 0.48%
170,628
+553
40
$15.8M 0.48%
201,674
+717
41
$15.4M 0.46%
231,434
-23,349
42
$14.9M 0.45%
228,774
-24,602
43
$14.8M 0.45%
531,718
+1,133
44
$14.6M 0.44%
73,909
-8,535
45
$14.6M 0.44%
49,929
+114
46
$14.5M 0.44%
90,765
-9,880
47
$14.4M 0.43%
254,750
+554
48
$13.9M 0.42%
226,405
+526
49
$13.7M 0.41%
87,159
+7,022
50
$13.4M 0.41%
629,963
+1,310
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