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
201
$8.96M 0.23%
282,267
-208,886
202
$8.86M 0.23%
385,887
-31,850
203
$8.85M 0.23%
1,127,486
+192,178
204
$8.71M 0.23%
107,409
-8,890
205
$8.68M 0.23%
1,169,981
+6,663
206
$8.66M 0.22%
252,456
-20,868
207
$8.66M 0.22%
186,154
-15,446
208
$8.65M 0.22%
669,971
-55,311
209
$8.6M 0.22%
257,035
-91,019
210
$8.59M 0.22%
+133,813
211
$8.57M 0.22%
323,441
-26,679
212
$8.57M 0.22%
+198,931
213
$8.48M 0.22%
1,187,541
-98,064
214
$8.32M 0.22%
313,870
-25,902
215
$8.27M 0.21%
202,909
-16,736
216
$8.14M 0.21%
161,056
-13,290
217
$8.09M 0.21%
408,492
-253,228
218
$8.07M 0.21%
310,989
-25,608
219
$8.05M 0.21%
211,761
+40,275
220
$8.05M 0.21%
282,546
-23,289
221
$8.01M 0.21%
547,770
+9,250
222
$7.98M 0.21%
+380,127
223
$7.93M 0.21%
131,923
-10,912
224
$7.89M 0.2%
+262,504
225
$7.83M 0.2%
102,178
-8,523
7 8
9
10 11