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
101
$8.93M 0.27%
88,695
-92,298
102
$8.72M 0.26%
287,654
+4,739
103
$8.67M 0.26%
157,305
-24,017
104
$8.56M 0.26%
259,033
+9,693
105
$8.43M 0.25%
67,069
-5,903
106
$8.42M 0.25%
+171,249
107
$8.35M 0.25%
294,949
+54,397
108
$8.32M 0.25%
456,656
+53,515
109
$8.22M 0.25%
293,994
+4,826
110
$8.19M 0.25%
+702,711
111
$8.11M 0.24%
183,339
-2,909
112
$8.03M 0.24%
234,925
-33,491
113
$8.03M 0.24%
+365,990
114
$8M 0.24%
861,962
+14,494
115
$7.99M 0.24%
288,636
-20,554
116
$7.98M 0.24%
370,663
+6,217
117
$7.97M 0.24%
456,979
-44,842
118
$7.97M 0.24%
+216,582
119
$7.96M 0.24%
50,032
-8,245
120
$7.92M 0.24%
+85,763
121
$7.92M 0.24%
703,038
+181,980
122
$7.9M 0.24%
343,292
+13,162
123
$7.87M 0.24%
58,730
-9,660
124
$7.87M 0.24%
759,909
+137,793
125
$7.7M 0.23%
202,912
-15,894
3 4
5
6 7