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
176
$10.2M 0.24%
106,358
+17,129
177
$10M 0.24%
212,142
-7,354
178
$10M 0.24%
131,229
-43,782
179
$9.93M 0.24%
484,678
-45,680
180
$9.88M 0.23%
79,115
-5,721
181
$9.87M 0.23%
100,784
+21,342
182
$9.81M 0.23%
321,136
-11,108
183
$9.8M 0.23%
283,691
-9,830
184
$9.8M 0.23%
865,128
+215,636
185
$9.71M 0.23%
193,091
+16,910
186
$9.41M 0.22%
487,510
-16,872
187
$9.31M 0.22%
91,481
+22,853
188
$9.27M 0.22%
681,126
-23,616
189
$9.24M 0.22%
58,322
-4,258
190
$9.17M 0.22%
101,322
-3,514
191
$9.15M 0.22%
92,047
-6,763
192
$9.14M 0.22%
241,490
-7,496
193
$9.12M 0.22%
+125,604
194
$9.08M 0.22%
168,009
-5,816
195
$9.05M 0.21%
332,508
-11,499
196
$9.04M 0.21%
837,198
-29,056
197
$9.03M 0.21%
210,088
+4,293
198
$8.79M 0.21%
208,296
-7,205
199
$8.78M 0.21%
333,131
+65,009
200
$8.77M 0.21%
430,749
-31,647
6 7
8
9 10