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
$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 21.12%
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
126
$11.9M 0.28%
215,897
-489,931
127
$11.9M 0.28%
99,150
-7,051
128
$11.9M 0.28%
100,455
-7,515
129
$11.9M 0.28%
294,474
-10,174
130
$11.8M 0.28%
120,652
+7,745
131
$11.8M 0.28%
316,472
+6,742
132
$11.8M 0.28%
623,577
-21,579
133
$11.8M 0.28%
993,715
-34,416
134
$11.7M 0.28%
119,314
-9,992
135
$11.7M 0.28%
478,890
-16,545
136
$11.6M 0.27%
724,933
+2,082
137
$11.6M 0.27%
229,086
-17,202
138
$11.5M 0.27%
769,340
-55,131
139
$11.5M 0.27%
339,012
-11,727
140
$11.5M 0.27%
464,007
-16,046
141
$11.5M 0.27%
410,176
-14,173
142
$11.4M 0.27%
120,029
+8,679
143
$11.4M 0.27%
142,595
+21,087
144
$11.4M 0.27%
424,730
-31,290
145
$11.4M 0.27%
1,079,889
-37,435
146
$11.3M 0.27%
556,658
-19,241
147
$11.3M 0.27%
193,568
-6,697
148
$11.3M 0.27%
308,180
-10,684
149
$11.3M 0.27%
121,516
-39,107
150
$11.3M 0.27%
256,807
-8,899
4 5
6
7 8