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
26
$23.9M 0.72%
77,481
-3,886
27
$21.5M 0.65%
41,921
-2,098
28
$18.7M 0.56%
323,978
-53,537
29
$16.6M 0.5%
485,776
-50,931
30
$16.3M 0.49%
97,309
+2,762
31
$16.3M 0.49%
235,827
+3,847
32
$15.8M 0.47%
38,732
+613
33
$15.7M 0.47%
91,251
-23,453
34
$15.6M 0.47%
240,228
+23,851
35
$15.5M 0.47%
685,920
+11,706
36
$15M 0.45%
141,130
+9,352
37
$14.5M 0.44%
81,936
-82,630
38
$14.5M 0.44%
569,396
+9,487
39
$13.8M 0.42%
120,456
+1,790
40
$13.8M 0.42%
149,484
+2,495
41
$13.7M 0.41%
226,561
+1,657
42
$13.6M 0.41%
196,544
+3,222
43
$13.6M 0.41%
140,693
+28,099
44
$13.5M 0.41%
308,390
+2,234
45
$13.4M 0.4%
255,307
+78,317
46
$13.3M 0.4%
311,148
-118,336
47
$13.3M 0.4%
100,594
-8,010
48
$13.2M 0.4%
217,473
+3,485
49
$12.9M 0.39%
375,060
+6,049
50
$12.8M 0.39%
47,339
-9,213
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