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
51
$13.3M 0.4%
139,607
+309
52
$12.8M 0.39%
50,485
-11,582
53
$12.8M 0.39%
665,131
-89,946
54
$12.6M 0.38%
172,837
-7,095
55
$12.6M 0.38%
158,547
+351
56
$12.1M 0.37%
188,696
-20,076
57
$12.1M 0.37%
91,029
-16,731
58
$11.7M 0.35%
420,013
+932
59
$11.3M 0.34%
102,926
-86,795
60
$11.2M 0.34%
139,403
+13,262
61
$11.1M 0.34%
114,508
+259
62
$10.8M 0.33%
113,783
-20,546
63
$10.6M 0.32%
119,772
-12,575
64
$10.5M 0.32%
237,309
+21,719
65
$10.5M 0.32%
290,944
+630
66
$10.4M 0.31%
77,595
+196
67
$10.3M 0.31%
64,670
+125
68
$10.3M 0.31%
61,403
-5,005
69
$10.2M 0.31%
82,546
+1,958
70
$10.1M 0.3%
38,162
-3,310
71
$9.95M 0.3%
47,442
+105
72
$9.81M 0.3%
195,618
-9,730
73
$9.78M 0.3%
69,402
+175
74
$9.74M 0.29%
91,178
+201
75
$9.63M 0.29%
572,974
+1,250
1 2
3
4 5