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
101
$8.42M 0.25%
+201,093
102
$8.41M 0.25%
420,774
-185,459
103
$8.38M 0.25%
305,887
+670
104
$8.38M 0.25%
40,359
-141
105
$8.17M 0.25%
96,564
+230
106
$8.15M 0.25%
250,374
-80,876
107
$8.14M 0.25%
201,464
-62,748
108
$7.97M 0.24%
153,136
+155
109
$7.95M 0.24%
744,801
-68,137
110
$7.85M 0.24%
156,249
+13,440
111
$7.82M 0.24%
60,009
-16,656
112
$7.78M 0.23%
298,019
-96,785
113
$7.77M 0.23%
168,718
-74,442
114
$7.65M 0.23%
291,615
-94,243
115
$7.6M 0.23%
72,276
-15,324
116
$7.46M 0.23%
298,105
+649
117
$7.46M 0.23%
134,204
-14,609
118
$7.44M 0.22%
140,911
+310
119
$7.44M 0.22%
180,329
+394
120
$7.42M 0.22%
31,110
-10,107
121
$7.41M 0.22%
543,987
-175,116
122
$7.35M 0.22%
67,748
-14,270
123
$7.35M 0.22%
358,506
-116,190
124
$7.34M 0.22%
63,681
-3,976
125
$7.33M 0.22%
314,513
-34,119
3 4
5
6 7