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
201
$6.06M 0.18%
250,776
+3,289
202
$6.03M 0.18%
169,049
+17,136
203
$6M 0.18%
534,454
+6,952
204
$5.95M 0.17%
257,041
-885
205
$5.94M 0.17%
597,788
+7,660
206
$5.83M 0.17%
331,661
-1,160
207
$5.82M 0.17%
350,684
+4,558
208
$5.8M 0.17%
65,739
+860
209
$5.76M 0.17%
246,109
+33,008
210
$5.73M 0.17%
36,294
+780
211
$5.73M 0.17%
129,379
-450
212
$5.69M 0.17%
93,121
-324
213
$5.66M 0.17%
110,478
-373
214
$5.63M 0.16%
143,384
+1,784
215
$5.56M 0.16%
59,269
-207
216
$5.49M 0.16%
99,015
-41,713
217
$5.47M 0.16%
51,668
-179
218
$5.46M 0.16%
314,190
+32,311
219
$5.41M 0.16%
541,428
-1,867
220
$5.41M 0.16%
202,294
-699
221
$5.3M 0.15%
134,466
-461
222
$5.27M 0.15%
69,020
+900
223
$5.23M 0.15%
127,888
-437
224
$5.21M 0.15%
175,738
+51,141
225
$5.15M 0.15%
94,966
-329
7 8
9
10 11