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
101
$8.78M 0.26%
81,552
+12,706
102
$8.78M 0.26%
144,986
+1,885
103
$8.75M 0.26%
398,837
+5,190
104
$8.72M 0.25%
72,853
-7,537
105
$8.66M 0.25%
+179,935
106
$8.63M 0.25%
183,282
+29,210
107
$8.58M 0.25%
519,865
+6,662
108
$8.57M 0.25%
79,560
-14,023
109
$8.56M 0.25%
66,408
-15,334
110
$8.55M 0.25%
208,201
-723
111
$8.54M 0.25%
290,314
+3,778
112
$8.53M 0.25%
64,545
+747
113
$8.48M 0.25%
105,912
+4,279
114
$8.39M 0.24%
47,337
+613
115
$8.25M 0.24%
69,227
+902
116
$8.22M 0.24%
358,403
+4,631
117
$8.13M 0.24%
169,082
+2,189
118
$8.09M 0.24%
160,618
-558
119
$8.08M 0.24%
82,018
-282
120
$8.07M 0.24%
389,650
-1,341
121
$8.06M 0.24%
812,938
+79,389
122
$8.05M 0.24%
99,221
-25,719
123
$8.05M 0.24%
331,250
-1,139
124
$8M 0.23%
204,940
-710
125
$7.97M 0.23%
205,348
-18,977
3 4
5
6 7