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
$3.42B
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 25.4%
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
1
$150M 4.37%
773,953
-11,188
2
$114M 3.33%
855,141
+16,107
3
$106M 3.11%
584,495
+11,011
4
$83.4M 2.43%
105,973
+2,256
5
$78.1M 2.28%
688,502
+14,031
6
$74M 2.16%
193,210
+3,960
7
$61.2M 1.79%
137,581
+2,734
8
$59.8M 1.75%
227,770
-14,288
9
$58.2M 1.7%
800,935
+15,220
10
$57.9M 1.69%
131,265
+2,506
11
$56.8M 1.66%
102,286
+2,236
12
$55.1M 1.61%
664,945
+116,138
13
$50.7M 1.48%
226,861
+4,479
14
$48.8M 1.42%
266,505
+4,948
15
$46.9M 1.37%
632,348
+12,094
16
$42.7M 1.25%
437,698
+57,086
17
$40.5M 1.18%
550,816
+11,368
18
$39M 1.14%
1,021,047
+19,031
19
$37.8M 1.1%
409,149
+8,076
20
$35M 1.02%
1,799,786
+527,982
21
$32.8M 0.96%
179,083
+3,566
22
$32.5M 0.95%
768,640
+114,047
23
$30.9M 0.9%
1,100,747
+21,938
24
$29.1M 0.85%
215,575
+3,291
25
$28.7M 0.84%
48,292
+983
1
2 3 4 5