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
51
$12.9M 0.38%
158,196
+2,060
52
$12.9M 0.38%
628,653
+8,145
53
$12.9M 0.38%
80,137
+260
54
$12.7M 0.37%
175,674
-617
55
$12.7M 0.37%
338,683
+43,031
56
$12.2M 0.36%
324,830
+67,359
57
$12.2M 0.36%
254,196
+26,115
58
$12.1M 0.35%
179,932
-110,242
59
$11.7M 0.34%
208,772
+2,668
60
$11.6M 0.34%
80,588
+719
61
$11.5M 0.34%
77,399
+1,009
62
$11.2M 0.33%
164,677
-576
63
$11.2M 0.33%
114,249
-11,039
64
$10.9M 0.32%
264,212
-898
65
$10.9M 0.32%
225,879
+2,949
66
$10.8M 0.32%
+107,760
67
$10.8M 0.32%
133,924
-463
68
$10.6M 0.31%
50,203
-48,617
69
$10.6M 0.31%
215,590
+21,246
70
$10.4M 0.3%
126,141
-8,462
71
$10.4M 0.3%
123,357
+12,441
72
$10.1M 0.3%
226,799
+2,951
73
$10.1M 0.29%
139,298
+31,994
74
$10.1M 0.29%
81,277
-245
75
$9.95M 0.29%
41,472
-3,293
1 2
3
4 5