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
151
$6.1M 0.18%
134,635
+4,516
152
$6.08M 0.18%
169,295
-5,663
153
$6.08M 0.18%
39,584
-1,329
154
$5.97M 0.18%
190,770
+13,523
155
$5.96M 0.18%
49,590
-1,663
156
$5.9M 0.18%
532,957
+35,332
157
$5.88M 0.18%
418,556
-13,997
158
$5.86M 0.18%
+67,578
159
$5.83M 0.18%
208,654
-6,968
160
$5.82M 0.18%
99,506
-37,021
161
$5.8M 0.17%
1,012,100
+101,592
162
$5.77M 0.17%
193,791
-6,487
163
$5.74M 0.17%
79,156
-47,426
164
$5.72M 0.17%
222,739
+47,719
165
$5.69M 0.17%
+72,721
166
$5.66M 0.17%
352,648
+33,668
167
$5.64M 0.17%
315,633
+37,888
168
$5.6M 0.17%
194,378
+8,115
169
$5.59M 0.17%
238,987
-7,992
170
$5.56M 0.17%
85,941
-2,880
171
$5.55M 0.17%
143,035
+15,257
172
$5.54M 0.17%
56,144
+54,791
173
$5.53M 0.17%
174,915
-5,854
174
$5.46M 0.16%
175,924
+10,221
175
$5.45M 0.16%
104,690
+3,493
5 6
7
8 9