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
$3.42B
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 24.21%
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
126
$7.94M 0.23%
596,962
-2,057
127
$7.92M 0.23%
158,653
+2,079
128
$7.9M 0.23%
159,051
+16,737
129
$7.85M 0.23%
394,804
-1,373
130
$7.84M 0.23%
124,802
-433
131
$7.84M 0.23%
59,199
-207
132
$7.76M 0.23%
208,903
-718
133
$7.76M 0.23%
71,027
-245
134
$7.74M 0.23%
248,875
+74,867
135
$7.73M 0.23%
152,981
+1,682
136
$7.72M 0.23%
557,359
-1,911
137
$7.71M 0.23%
249,350
+3,244
138
$7.69M 0.22%
+160,279
139
$7.67M 0.22%
113,461
-391
140
$7.66M 0.22%
524,474
-1,811
141
$7.62M 0.22%
140,601
+14,208
142
$7.61M 0.22%
+110,310
143
$7.58M 0.22%
180,033
+2,347
144
$7.56M 0.22%
439,961
+439,391
145
$7.55M 0.22%
591,014
-2,068
146
$7.55M 0.22%
536,306
-1,847
147
$7.54M 0.22%
325,080
-1,122
148
$7.53M 0.22%
158,337
-548
149
$7.52M 0.22%
354,607
+36,047
150
$7.49M 0.22%
269,789
-938
4 5
6
7 8