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
76
$9.71M 0.28%
132,347
+8,553
77
$9.7M 0.28%
112,526
+1,458
78
$9.57M 0.28%
243,160
-833
79
$9.54M 0.28%
287,961
-1,005
80
$9.39M 0.27%
41,217
-143
81
$9.35M 0.27%
85,962
+1,117
82
$9.31M 0.27%
67,657
+881
83
$9.25M 0.27%
173,708
+12,185
84
$9.17M 0.27%
142,809
-31,214
85
$9.15M 0.27%
83,504
-20,246
86
$9.15M 0.27%
+349,773
87
$9.1M 0.27%
134,329
+17,716
88
$9.07M 0.26%
76,665
-21,475
89
$9.04M 0.26%
306,152
+31,040
90
$9.01M 0.26%
+419,081
91
$9M 0.26%
90,977
-8,772
92
$8.94M 0.26%
571,724
+7,424
93
$8.92M 0.26%
66,117
+12,451
94
$8.9M 0.26%
96,334
+1,253
95
$8.9M 0.26%
474,696
-1,647
96
$8.89M 0.26%
40,500
-8,613
97
$8.81M 0.26%
68,048
+904
98
$8.81M 0.26%
154,981
-33,841
99
$8.81M 0.26%
64,911
+844
100
$8.79M 0.26%
384,471
-1,335
2 3
4
5 6