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
176
$9.97M 0.26%
+370,682
177
$9.94M 0.26%
651,940
+63,461
178
$9.94M 0.26%
195,485
179
$9.91M 0.26%
+301,845
180
$9.81M 0.25%
419,122
-127,558
181
$9.78M 0.25%
313,378
-25,830
182
$9.77M 0.25%
405,595
+87,499
183
$9.75M 0.25%
+313,892
184
$9.75M 0.25%
172,914
-14,286
185
$9.59M 0.25%
1,154,498
+19,579
186
$9.59M 0.25%
580,832
+27,805
187
$9.54M 0.25%
315,582
-26,091
188
$9.44M 0.24%
351,313
-29,007
189
$9.3M 0.24%
115,722
-9,638
190
$9.29M 0.24%
+482,165
191
$9.28M 0.24%
395,138
+68,503
192
$9.24M 0.24%
644,257
-53,260
193
$9.24M 0.24%
855,627
+14,479
194
$9.2M 0.24%
+154,931
195
$9.18M 0.24%
256,135
-21,119
196
$9.08M 0.24%
191,207
-15,930
197
$9.03M 0.23%
130,537
-61,737
198
$9.03M 0.23%
189,220
-71,216
199
$9.01M 0.23%
+842,411
200
$8.97M 0.23%
302,729
-221,071
6 7
8
9 10