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
151
$7.48M 0.22%
719,103
-2,494
152
$7.47M 0.22%
102,773
+1,334
153
$7.47M 0.22%
305,217
+3,960
154
$7.44M 0.22%
385,858
+35,046
155
$7.43M 0.22%
1,144,606
-3,959
156
$7.41M 0.22%
105,219
-363
157
$7.4M 0.22%
80,556
-276
158
$7.39M 0.22%
162,246
-568
159
$7.35M 0.21%
+189,224
160
$7.31M 0.21%
+87,600
161
$7.29M 0.21%
118,743
-410
162
$7.18M 0.21%
343,924
-1,186
163
$7.15M 0.21%
67,303
-235
164
$7.14M 0.21%
59,194
+769
165
$7.09M 0.21%
139,276
+1,789
166
$7.09M 0.21%
626,767
+73,420
167
$7.09M 0.21%
473,168
-1,630
168
$7.04M 0.21%
180,334
-625
169
$7.03M 0.21%
87,373
+1,238
170
$6.98M 0.2%
+145,588
171
$6.98M 0.2%
348,632
-33,712
172
$6.95M 0.2%
166,076
-576
173
$6.93M 0.2%
187,584
-651
174
$6.93M 0.2%
46,001
-29,266
175
$6.86M 0.2%
153,079
+45,239
5 6
7
8 9