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
$3.31B
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 26.31%
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
126
$7.33M 0.22%
404,943
-131,363
127
$7.28M 0.22%
98,043
+16,491
128
$7.27M 0.22%
224,897
+35,673
129
$7.22M 0.22%
316,796
-37,811
130
$7.22M 0.22%
53,629
-17,398
131
$7.19M 0.22%
+359,417
132
$7.18M 0.22%
251,456
+680
133
$7.17M 0.22%
163,766
-23,818
134
$7.16M 0.22%
642,933
+108,479
135
$7.16M 0.22%
120,185
-38,866
136
$7.12M 0.21%
399,710
+873
137
$7.1M 0.21%
191,343
-147,340
138
$7.1M 0.21%
451,058
-145,904
139
$7.04M 0.21%
97,851
+214
140
$6.98M 0.21%
494,148
+1,074
141
$6.96M 0.21%
56,041
-11,262
142
$6.89M 0.21%
338,297
+32,145
143
$6.88M 0.21%
185,022
+160,915
144
$6.85M 0.21%
176,751
-11,238
145
$6.81M 0.21%
606,387
+64,959
146
$6.81M 0.21%
60,892
-19,664
147
$6.77M 0.2%
96,360
-2,655
148
$6.76M 0.2%
149,154
-9,183
149
$6.75M 0.2%
108,199
-52,419
150
$6.73M 0.2%
103,006
+233
4 5
6
7 8