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
176
$6.85M 0.2%
269,002
+22,897
177
$6.78M 0.2%
606,233
-208,811
178
$6.77M 0.2%
97,637
+1,244
179
$6.76M 0.2%
493,074
+90,875
180
$6.75M 0.2%
61,932
+6,283
181
$6.74M 0.2%
220,615
+21,720
182
$6.71M 0.2%
210,200
+27,450
183
$6.65M 0.19%
405,835
+5,271
184
$6.65M 0.19%
181,602
-626
185
$6.59M 0.19%
552,260
+75,553
186
$6.57M 0.19%
540,713
-1,874
187
$6.53M 0.19%
+151,056
188
$6.53M 0.19%
290,844
+3,775
189
$6.51M 0.19%
+187,989
190
$6.46M 0.19%
337,784
+34,156
191
$6.46M 0.19%
130,179
-455
192
$6.37M 0.19%
297,456
+3,869
193
$6.37M 0.19%
328,913
-1,145
194
$6.34M 0.19%
50,574
-175
195
$6.31M 0.18%
376,297
-1,284
196
$6.29M 0.18%
132,024
+13,426
197
$6.17M 0.18%
249,036
-856
198
$6.13M 0.18%
+517,676
199
$6.12M 0.18%
148,813
+29,474
200
$6.11M 0.18%
130,066
+1,691
6 7
8
9 10