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
176
$5.42M 0.16%
130,102
-8,856
177
$5.42M 0.16%
254,162
-50,266
178
$5.42M 0.16%
+149,703
179
$5.41M 0.16%
51,419
-8,371
180
$5.4M 0.16%
160,212
+2,416
181
$5.38M 0.16%
235,562
-17,075
182
$5.37M 0.16%
95,715
+4,432
183
$5.36M 0.16%
97,293
-3,254
184
$5.36M 0.16%
139,883
-4,681
185
$5.35M 0.16%
26,604
-6,690
186
$5.34M 0.16%
238,903
+38,832
187
$5.34M 0.16%
88,780
-2,974
188
$5.33M 0.16%
243,506
+4,072
189
$5.32M 0.16%
141,364
-4,737
190
$5.25M 0.16%
48,237
-44,304
191
$5.24M 0.16%
85,327
-2,848
192
$5.24M 0.16%
158,528
+2,791
193
$5.21M 0.16%
880,854
-29,511
194
$5.2M 0.16%
199,421
-6,674
195
$5.2M 0.16%
536,728
+267,016
196
$5.17M 0.16%
172,135
-5,766
197
$5.12M 0.15%
307,631
-10,310
198
$5.12M 0.15%
95,005
-3,176
199
$5.12M 0.15%
269,958
+10,441
200
$5.1M 0.15%
419,111
+43,598
6 7
8
9 10