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
76
$17.6M 0.46%
166,133
77
$17.4M 0.45%
713,436
-154,069
78
$17.2M 0.45%
1,088,292
+16,100
79
$16.9M 0.44%
303,606
-71,438
80
$16.9M 0.44%
295,806
+31,409
81
$16.9M 0.44%
112,323
-33,724
82
$16.8M 0.44%
256,006
+4,323
83
$16.7M 0.43%
335,336
+49,818
84
$16.6M 0.43%
200,252
-25,706
85
$16.3M 0.42%
549,888
+326,748
86
$16.2M 0.42%
+671,738
87
$16.1M 0.42%
1,132,787
-128,976
88
$16M 0.42%
76,407
+5,182
89
$16M 0.41%
157,982
+30,200
90
$15.7M 0.41%
136,024
+11,190
91
$15.6M 0.41%
1,106,094
-102,127
92
$15.6M 0.4%
+1,027,733
93
$15.4M 0.4%
412,378
-225,908
94
$15.4M 0.4%
362,198
+38,519
95
$15.3M 0.4%
638,609
-1,362
96
$15.2M 0.39%
129,328
-32,984
97
$15.1M 0.39%
940,385
+6,405
98
$15.1M 0.39%
885,920
+15,220
99
$15.1M 0.39%
208,330
-59,461
100
$15.1M 0.39%
112,313
+1,914
2 3
4
5 6