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
176
$6.03M 0.18%
85,576
-27,885
177
$6.02M 0.18%
157,169
-51,032
178
$6.02M 0.18%
107,250
-11,493
179
$5.99M 0.18%
239,682
+526
180
$5.99M 0.18%
188,278
-60,597
181
$5.98M 0.18%
227,282
+483
182
$5.95M 0.18%
126,785
-53,549
183
$5.93M 0.18%
351,557
+873
184
$5.93M 0.18%
44,734
-14,465
185
$5.91M 0.18%
203,308
-65,694
186
$5.83M 0.18%
138,566
-66,374
187
$5.83M 0.18%
284,035
-92,262
188
$5.81M 0.18%
139,626
-70,574
189
$5.79M 0.17%
143,436
+52
190
$5.79M 0.17%
75,604
-100,070
191
$5.74M 0.17%
315,009
+819
192
$5.73M 0.17%
194,443
-62,598
193
$5.73M 0.17%
303,605
-25,308
194
$5.66M 0.17%
38,231
-12,343
195
$5.65M 0.17%
664,740
-66,308
196
$5.63M 0.17%
294,258
-95,392
197
$5.62M 0.17%
121,095
-39,184
198
$5.6M 0.17%
110,555
+245
199
$5.6M 0.17%
116,557
-12,822
200
$5.59M 0.17%
473,684
-153,083
6 7
8
9 10