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
76
$10.5M 0.32%
91,373
+1,632
77
$10.5M 0.32%
279,684
+4,550
78
$10.5M 0.32%
167,281
+30,086
79
$10.4M 0.31%
141,503
+17,211
80
$10.3M 0.31%
282,715
+4,692
81
$10.3M 0.31%
414,272
+93,235
82
$10.2M 0.31%
148,864
+2,566
83
$10.2M 0.31%
106,821
-9,587
84
$10M 0.3%
95,778
+2,446
85
$10M 0.3%
216,012
-36,944
86
$9.97M 0.3%
100,571
-5,725
87
$9.85M 0.3%
316,697
+5,473
88
$9.69M 0.29%
719,934
-235,202
89
$9.68M 0.29%
185,896
+2,826
90
$9.64M 0.29%
80,189
+1,393
91
$9.5M 0.29%
250,960
+39,080
92
$9.36M 0.28%
73,086
+1,260
93
$9.35M 0.28%
65,292
-772
94
$9.27M 0.28%
325,608
+34,481
95
$9.26M 0.28%
98,895
+1,676
96
$9.21M 0.28%
205,636
-43,197
97
$9.16M 0.28%
259,234
+4,340
98
$9.14M 0.28%
212,142
+36,794
99
$8.99M 0.27%
+211,353
100
$8.93M 0.27%
71,773
-3,506
2 3
4
5 6