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
201
$8.77M 0.21%
348,559
+163,169
202
$8.57M 0.2%
91,385
-6,553
203
$8.54M 0.2%
857,324
-29,719
204
$8.52M 0.2%
+550,101
205
$8.49M 0.2%
345,757
-85,656
206
$8.47M 0.2%
505,640
-27,535
207
$8.42M 0.2%
+119,343
208
$8.3M 0.2%
180,063
-6,240
209
$8.28M 0.2%
196,945
-14,981
210
$8.25M 0.2%
457,102
-33,488
211
$8.24M 0.2%
328,322
-11,384
212
$8.21M 0.19%
1,001,719
+228,185
213
$8.14M 0.19%
304,555
-22,457
214
$8.14M 0.19%
1,482,436
+167,581
215
$8.12M 0.19%
201,224
-14,675
216
$8.1M 0.19%
126,868
+3,199
217
$8.08M 0.19%
219,540
+3,160
218
$7.83M 0.19%
827,320
-47,451
219
$7.83M 0.19%
402,476
-13,918
220
$7.75M 0.18%
329,962
-23,665
221
$7.71M 0.18%
+221,534
222
$7.52M 0.18%
+589,357
223
$7.52M 0.18%
+96,238
224
$7.29M 0.17%
405,260
-29,540
225
$7.26M 0.17%
349,582
-12,086
7 8
9
10 11