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
76
$15.1M 0.36%
240,548
-77,161
77
$15M 0.36%
393,043
-13,627
78
$14.9M 0.35%
233,443
+5,949
79
$14.8M 0.35%
462,349
-15,999
80
$14.7M 0.35%
93,730
-6,749
81
$14.3M 0.34%
554,936
-40,663
82
$14.3M 0.34%
648,237
-22,431
83
$14.2M 0.34%
556,148
-19,261
84
$14M 0.33%
205,225
-7,082
85
$14M 0.33%
497,387
-17,209
86
$14M 0.33%
268,209
-9,297
87
$14M 0.33%
156,901
+3,800
88
$13.9M 0.33%
773,420
-26,753
89
$13.9M 0.33%
574,461
+126,842
90
$13.9M 0.33%
176,432
+6,493
91
$13.7M 0.33%
519,372
-37,389
92
$13.7M 0.32%
212,804
-15,133
93
$13.7M 0.32%
174,765
+18,986
94
$13.6M 0.32%
249,138
-8,617
95
$13.6M 0.32%
274,453
-54,493
96
$13.5M 0.32%
417,685
-72,557
97
$13.4M 0.32%
351,445
+84,355
98
$13.4M 0.32%
168,940
-5,267
99
$13.2M 0.31%
158,791
-55,108
100
$13.2M 0.31%
196,032
-64,304
2 3
4
5 6