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
151
$11.1M 0.29%
234,965
+30,165
152
$11.1M 0.29%
+966,523
153
$11M 0.29%
322,235
-26,565
154
$11M 0.29%
385,606
-83,094
155
$10.9M 0.28%
347,485
-28,788
156
$10.9M 0.28%
789,570
+101,010
157
$10.8M 0.28%
429,063
-35,537
158
$10.7M 0.28%
383,811
-31,609
159
$10.7M 0.28%
567,107
+9,518
160
$10.7M 0.28%
310,812
-25,633
161
$10.6M 0.27%
152,891
-31,428
162
$10.6M 0.27%
278,506
-22,954
163
$10.5M 0.27%
512,937
+11,171
164
$10.3M 0.27%
435,416
-171,605
165
$10.3M 0.27%
459,367
+7,799
166
$10.2M 0.26%
+298,768
167
$10.2M 0.26%
326,932
-98,448
168
$10.1M 0.26%
186,274
+27,980
169
$10.1M 0.26%
+544,873
170
$10.1M 0.26%
+545,174
171
$10.1M 0.26%
257,174
-21,223
172
$10M 0.26%
226,212
+19,089
173
$10M 0.26%
603,933
+147,213
174
$10M 0.26%
923,503
-76,357
175
$9.97M 0.26%
478,404
-143,106
5 6
7
8 9