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
126
$7.67M 0.23%
73,468
+13,747
127
$7.66M 0.23%
+198,984
128
$7.66M 0.23%
170,925
+17,118
129
$7.58M 0.23%
414,648
+6,856
130
$7.57M 0.23%
+264,620
131
$7.56M 0.23%
46,811
+768
132
$7.4M 0.22%
82,306
+1,364
133
$7.35M 0.22%
412,919
+107,765
134
$7.34M 0.22%
213,212
+3,536
135
$7.22M 0.22%
67,979
-4,628
136
$7.21M 0.22%
372,366
-12,486
137
$6.93M 0.21%
652,212
-20,981
138
$6.89M 0.21%
189,520
+20,053
139
$6.83M 0.21%
688,896
+11,878
140
$6.77M 0.2%
240,902
+4,110
141
$6.66M 0.2%
+354,112
142
$6.65M 0.2%
149,470
-4,980
143
$6.57M 0.2%
27,537
-924
144
$6.48M 0.2%
217,209
-7,273
145
$6.44M 0.19%
74,218
+1,296
146
$6.4M 0.19%
+341,659
147
$6.4M 0.19%
1,102,690
+18,172
148
$6.3M 0.19%
98,264
-3,295
149
$6.29M 0.19%
13,186
-439
150
$6.17M 0.19%
140,038
-4,692
4 5
6
7 8