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
151
$6.7M 0.2%
59,323
+129
152
$6.68M 0.2%
864,398
-280,208
153
$6.67M 0.2%
406,709
+874
154
$6.66M 0.2%
359,162
+759
155
$6.65M 0.2%
65,047
+136
156
$6.63M 0.2%
125,432
-40,644
157
$6.57M 0.2%
446,348
-144,666
158
$6.49M 0.2%
59,487
+9,284
159
$6.46M 0.2%
71,929
-15,444
160
$6.33M 0.19%
40,326
-5,675
161
$6.25M 0.19%
84,762
-20,457
162
$6.25M 0.19%
203,661
-66,128
163
$6.23M 0.19%
199,652
-2,642
164
$6.21M 0.19%
191,181
-29,434
165
$6.21M 0.19%
332,656
-107,305
166
$6.2M 0.19%
38,832
-44,672
167
$6.2M 0.19%
+181,981
168
$6.19M 0.19%
249,805
+455
169
$6.15M 0.19%
110,038
-35,550
170
$6.11M 0.18%
172,506
-36,397
171
$6.11M 0.18%
283,469
-48,192
172
$6.09M 0.18%
290,471
-94,000
173
$6.07M 0.18%
420,484
-136,875
174
$6.04M 0.18%
231,407
-293,067
175
$6.03M 0.18%
472,641
-79,619
5 6
7
8 9