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
76
$9.57M 0.29%
183,677
+395
77
$9.4M 0.28%
174,275
+15,622
78
$9.29M 0.28%
198,479
+18,446
79
$9.23M 0.28%
112,794
+268
80
$9.19M 0.28%
350,552
+779
81
$9.17M 0.28%
101,217
-32,707
82
$9.16M 0.28%
62,841
-18,436
83
$9.16M 0.28%
199,139
+54,153
84
$9.13M 0.28%
154,166
-815
85
$9.07M 0.27%
86,155
+193
86
$9.04M 0.27%
520,982
+1,117
87
$8.98M 0.27%
97,051
+17,491
88
$8.94M 0.27%
73,016
+163
89
$8.88M 0.27%
291,642
+798
90
$8.85M 0.27%
139,594
+318
91
$8.76M 0.26%
245,339
-79,741
92
$8.76M 0.26%
169,441
+359
93
$8.68M 0.26%
+274,845
94
$8.63M 0.26%
305,243
-32,541
95
$8.63M 0.26%
147,889
-25,819
96
$8.62M 0.26%
87,978
-17,934
97
$8.6M 0.26%
68,198
+150
98
$8.52M 0.26%
90,005
-9,216
99
$8.51M 0.26%
292,935
-31,895
100
$8.43M 0.25%
+352,348
2 3
4
5 6