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
51
$17.7M 0.42%
1,911,318
-138,355
52
$17.6M 0.42%
180,384
-34,251
53
$17.6M 0.42%
186,679
+4,670
54
$17.2M 0.41%
415,465
+10,698
55
$16.9M 0.4%
179,939
-12,935
56
$16.9M 0.4%
493,482
-40,707
57
$16.8M 0.4%
141,763
-9,265
58
$16.8M 0.4%
434,003
-37,423
59
$16.7M 0.4%
185,444
-7,406
60
$16.7M 0.4%
1,126,845
-38,995
61
$16.6M 0.39%
803,425
-27,786
62
$16.5M 0.39%
324,317
-104,262
63
$16.2M 0.38%
628,936
+76,532
64
$16.1M 0.38%
100,742
-3,490
65
$16.1M 0.38%
93,878
-6,950
66
$16M 0.38%
614,714
-21,282
67
$15.9M 0.38%
274,188
+6,786
68
$15.9M 0.38%
128,771
-4,452
69
$15.9M 0.38%
241,613
-20,685
70
$15.7M 0.37%
301,015
-10,391
71
$15.6M 0.37%
78,125
+820
72
$15.3M 0.36%
280,353
-9,699
73
$15.1M 0.36%
433,982
-31,087
74
$15.1M 0.36%
89,401
-15,519
75
$15.1M 0.36%
669,629
-128,017
1 2
3
4 5