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
51
$12.8M 0.38%
52,252
-4,830
52
$12.7M 0.38%
152,911
-54,843
53
$12.6M 0.38%
69,669
+1,138
54
$12.5M 0.38%
110,601
+16,016
55
$12.5M 0.38%
153,979
-46,390
56
$12.4M 0.37%
244,900
-48,543
57
$12.3M 0.37%
164,341
+2,935
58
$12.2M 0.37%
263,439
-27,959
59
$12.2M 0.37%
92,240
+1,536
60
$12.2M 0.37%
106,098
+1,766
61
$12.2M 0.37%
123,423
+9,085
62
$12.1M 0.36%
294,914
+4,796
63
$11.8M 0.36%
746,500
+83,786
64
$11.8M 0.36%
76,594
-6,461
65
$11.8M 0.35%
173,135
-53,058
66
$11.6M 0.35%
241,855
-22,211
67
$11.5M 0.35%
131,375
-9,996
68
$11.5M 0.35%
87,262
-7,989
69
$11.4M 0.34%
74,830
-9,454
70
$11.2M 0.34%
48,012
+4,824
71
$11M 0.33%
191,874
+27,279
72
$11M 0.33%
144,459
+3,444
73
$11M 0.33%
145,885
-5,490
74
$10.8M 0.33%
444,063
+7,203
75
$10.7M 0.32%
69,102
-5,744
1 2
3
4 5