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
201
$5.57M 0.17%
69,207
+187
202
$5.56M 0.17%
537,365
-3,348
203
$5.51M 0.17%
+184,992
204
$5.45M 0.16%
103,287
+20,550
205
$5.44M 0.16%
211,725
-68,721
206
$5.35M 0.16%
137,201
-44,401
207
$5.31M 0.16%
485,086
-32,590
208
$5.3M 0.16%
165,534
+28,971
209
$5.27M 0.16%
131,630
-394
210
$5.23M 0.16%
41,839
+5,545
211
$5.2M 0.16%
814,951
+1,743
212
$5.16M 0.16%
599,101
+1,313
213
$5.13M 0.15%
66,081
+342
214
$5.12M 0.15%
128,145
-22,911
215
$5.11M 0.15%
+126,851
216
$5.04M 0.15%
357,484
-115,684
217
$5.02M 0.15%
+146,770
218
$4.95M 0.15%
259,559
-84,365
219
$4.94M 0.15%
96,465
-31,423
220
$4.94M 0.15%
+187,533
221
$4.93M 0.15%
98,359
-31,820
222
$4.93M 0.15%
169,489
+440
223
$4.88M 0.15%
+131,118
224
$4.79M 0.14%
+260,866
225
$4.76M 0.14%
+283,359
7 8
9
10 11