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
51
$22.5M 0.58%
567,880
52
$22.4M 0.58%
629,019
-229,894
53
$22.1M 0.57%
289,790
-26,497
54
$21.9M 0.57%
568,680
55
$21.8M 0.57%
+1,006,191
56
$21.3M 0.55%
1,322,144
+22,605
57
$20.9M 0.54%
459,614
+3,219
58
$20.9M 0.54%
1,003,776
+106,430
59
$20.6M 0.53%
1,289,328
+318,808
60
$20.4M 0.53%
886,516
+14,940
61
$20.1M 0.52%
289,670
-29,135
62
$19.8M 0.51%
1,728,069
+28,873
63
$19.7M 0.51%
1,259,986
-116,620
64
$19.6M 0.51%
979,723
+16,509
65
$19.4M 0.5%
164,142
+2,735
66
$19.3M 0.5%
649,438
+121,721
67
$18.9M 0.49%
1,274,376
+206,364
68
$18.8M 0.49%
2,281,700
+39,995
69
$18M 0.47%
848,053
+381,429
70
$18M 0.47%
1,203,460
+308,432
71
$18M 0.47%
+1,523,500
72
$17.9M 0.47%
323,010
+21,890
73
$17.9M 0.46%
1,128,565
-338,264
74
$17.7M 0.46%
808,896
-381,872
75
$17.7M 0.46%
902,520
-122,347
1 2
3
4 5