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
201
$5.09M 0.15%
257,166
-8,595
202
$5.08M 0.15%
58,674
-1,964
203
$5.07M 0.15%
310,792
-10,386
204
$5.06M 0.15%
537,065
-17,954
205
$5.04M 0.15%
324,087
-12,467
206
$4.97M 0.15%
72,411
+12,838
207
$4.96M 0.15%
280,479
-14,594
208
$4.92M 0.15%
+127,500
209
$4.92M 0.15%
28,951
-6,028
210
$4.9M 0.15%
166,519
-5,591
211
$4.9M 0.15%
95,132
-3,189
212
$4.9M 0.15%
213,949
-7,177
213
$4.84M 0.15%
157,126
+2,656
214
$4.8M 0.14%
392,707
-13,156
215
$4.79M 0.14%
468,659
+68,075
216
$4.79M 0.14%
168,875
+1,155
217
$4.78M 0.14%
63,669
+7,965
218
$4.73M 0.14%
97,418
-3,262
219
$4.7M 0.14%
123,934
-4,139
220
$4.7M 0.14%
147,013
+9,593
221
$4.67M 0.14%
62,770
-2,097
222
$4.57M 0.14%
214,379
+37,840
223
$4.55M 0.14%
118,664
+3,247
224
$4.49M 0.14%
246,297
+20,954
225
$4.42M 0.13%
385,664
+64,218
7 8
9
10 11