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
151
$11.3M 0.27%
249,346
-8,615
152
$11.2M 0.27%
480,144
+36,697
153
$11.2M 0.27%
177,540
-13,135
154
$11.1M 0.26%
321,885
-11,139
155
$11.1M 0.26%
334,882
-11,573
156
$11.1M 0.26%
99,680
-7,631
157
$11M 0.26%
549,020
-18,991
158
$11M 0.26%
432,539
-32,728
159
$11M 0.26%
61,490
+8,512
160
$10.9M 0.26%
262,106
-9,066
161
$10.9M 0.26%
+277,204
162
$10.9M 0.26%
59,828
+1,824
163
$10.9M 0.26%
646,374
+122,674
164
$10.7M 0.25%
644,868
+72,909
165
$10.7M 0.25%
469,706
-16,248
166
$10.7M 0.25%
+290,331
167
$10.6M 0.25%
158,098
-27,126
168
$10.5M 0.25%
497,080
+71,103
169
$10.5M 0.25%
230,617
-16,531
170
$10.5M 0.25%
151,654
-51,084
171
$10.5M 0.25%
453,936
-32,682
172
$10.4M 0.25%
397,511
-28,466
173
$10.4M 0.25%
517,223
+78,576
174
$10.3M 0.24%
256,533
-8,890
175
$10.3M 0.24%
317,234
-10,986
5 6
7
8 9