PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.8M
3
+$18M
4
TEAM icon
Atlassian
TEAM
+$16.2M
5
CHRD icon
Chord Energy
CHRD
+$15.6M

Top Sells

1
+$28.9M
2
+$24.6M
3
+$17.4M
4
ADPT
Adeptus Health Inc
ADPT
+$16.2M
5
AGX icon
Argan
AGX
+$15.1M

Sector Composition

1 Technology 21.06%
2 Healthcare 15.22%
3 Financials 15.19%
4 Industrials 13.61%
5 Consumer Discretionary 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.1M 0.31%
103,081
127
$12.1M 0.31%
414,440
-77,754
128
$12M 0.31%
728,226
+12,420
129
$11.9M 0.31%
+401,776
130
$11.9M 0.31%
368,169
+6,239
131
$11.9M 0.31%
1,092,261
-249,857
132
$11.8M 0.31%
207,899
-19,237
133
$11.7M 0.3%
273,925
-22,633
134
$11.7M 0.3%
+155,168
135
$11.6M 0.3%
213,401
-17,543
136
$11.6M 0.3%
+685,986
137
$11.6M 0.3%
646,669
+271,183
138
$11.5M 0.3%
+369,296
139
$11.5M 0.3%
212,670
-52,729
140
$11.5M 0.3%
263,759
-68,213
141
$11.5M 0.3%
233,022
+40,320
142
$11.5M 0.3%
141,486
-55,924
143
$11.5M 0.3%
+96,994
144
$11.4M 0.3%
546,903
-45,167
145
$11.3M 0.29%
261,571
+33,141
146
$11.3M 0.29%
384,394
-100,826
147
$11.3M 0.29%
+460,049
148
$11.2M 0.29%
154,646
-38,055
149
$11.2M 0.29%
464,973
-38,493
150
$11.1M 0.29%
1,183,977
+168,113
4 5
6
7 8