PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
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
1
$51.4M 1.33%
1,372,160
2
$39.9M 1.03%
1,394,809
+23,169
3
$38M 0.99%
704,738
-65,407
4
$37.1M 0.96%
802,534
+9,106
5
$36.2M 0.94%
5,221,048
+89,056
6
$34.5M 0.89%
873,197
-110,039
7
$34.3M 0.89%
1,351,714
-124,564
8
$34M 0.88%
1,019,639
-143,493
9
$33.1M 0.86%
618,456
+10,394
10
$32.6M 0.85%
433,505
-40,120
11
$32.4M 0.84%
1,032,812
+17,457
12
$32.4M 0.84%
281,852
13
$32M 0.83%
1,194,025
+20,085
14
$31.8M 0.83%
1,060,799
-96,344
15
$31.4M 0.81%
1,267,658
-22,811
16
$31.3M 0.81%
182,216
-39,021
17
$31.1M 0.81%
543,451
-50,191
18
$31M 0.8%
1,918,623
+525,711
19
$30.7M 0.8%
2,382,348
+106,884
20
$30.6M 0.79%
1,212,566
+20,481
21
$29.8M 0.77%
675,915
+11,379
22
$29.4M 0.76%
765,631
-77,852
23
$29.1M 0.76%
586,536
+62,256
24
$29.1M 0.75%
423,549
-147,543
25
$28.5M 0.74%
276,663
1
2 3 4 5