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
101
$13M 0.31%
149,279
-11,017
102
$12.9M 0.31%
312,918
-60,091
103
$12.9M 0.31%
924,171
-32,000
104
$12.9M 0.31%
224,960
-7,778
105
$12.8M 0.3%
143,546
-4,974
106
$12.7M 0.3%
341,937
-119,534
107
$12.6M 0.3%
1,151,618
-39,873
108
$12.6M 0.3%
301,147
-10,395
109
$12.6M 0.3%
239,120
-8,264
110
$12.6M 0.3%
775,908
-64,765
111
$12.6M 0.3%
1,068,948
+111,705
112
$12.5M 0.3%
281,585
-9,739
113
$12.5M 0.3%
83,515
-2,890
114
$12.4M 0.29%
355,474
-12,295
115
$12.3M 0.29%
224,677
-18,648
116
$12.3M 0.29%
116,833
+3,015
117
$12.3M 0.29%
274,994
-9,504
118
$12.2M 0.29%
228,340
-7,910
119
$12.2M 0.29%
947,059
+206,139
120
$12.2M 0.29%
203,191
-14,571
121
$12.1M 0.29%
567,455
+58,008
122
$12.1M 0.29%
199,346
+14,089
123
$12M 0.28%
337,550
-11,692
124
$12M 0.28%
375,422
-118,558
125
$12M 0.28%
944,653
+331,775
3 4
5
6 7