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
$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 21.33%
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
1
$142M 3.36%
868,900
-77,300
2
$89.1M 2.11%
640,520
-59,280
3
$83.3M 1.97%
1,026,101
-178,022
4
$77.8M 1.84%
608,300
-54,416
5
$76.4M 1.81%
137,143
-12,308
6
$64.7M 1.53%
291,784
-26,202
7
$59.2M 1.4%
247,153
-22,191
8
$58.2M 1.38%
379,226
-31,991
9
$55.2M 1.31%
121,050
-20,808
10
$52.7M 1.25%
447,855
-37,938
11
$51.1M 1.21%
143,083
-12,867
12
$50.1M 1.19%
723,386
-134,061
13
$50M 1.19%
358,360
-126,540
14
$45.4M 1.07%
150,370
-47,267
15
$44.6M 1.06%
527,890
-179,317
16
$44.4M 1.05%
+370,552
17
$42.8M 1.01%
+129,135
18
$42.8M 1.01%
642,073
+3,473
19
$42M 1%
197,861
-40,524
20
$41M 0.97%
412,851
+15,949
21
$35.1M 0.83%
+96,076
22
$34.1M 0.81%
342,915
-29,965
23
$33.4M 0.79%
150,128
-127,253
24
$32.8M 0.78%
469,016
-42,323
25
$31.9M 0.76%
+140,696
1
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