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
$3.31B
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 27.47%
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
1
$140M 4.23%
751,398
-22,555
2
$132M 3.97%
844,587
-10,554
3
$96M 2.9%
578,851
-5,644
4
$93.9M 2.83%
104,935
-1,038
5
$66.9M 2.02%
136,230
-1,351
6
$64.2M 1.94%
129,973
-1,292
7
$62M 1.87%
225,510
-2,260
8
$59.6M 1.8%
792,988
-7,947
9
$55.4M 1.67%
264,187
-2,318
10
$54.9M 1.66%
224,704
-2,157
11
$53.7M 1.62%
191,480
-1,730
12
$53.3M 1.61%
659,199
-5,746
13
$52.4M 1.58%
101,285
-1,001
14
$52.1M 1.57%
764,218
-4,422
15
$47.5M 1.43%
433,394
-4,304
16
$47.3M 1.43%
626,751
-5,597
17
$44.3M 1.34%
546,009
-4,807
18
$43.7M 1.32%
1,114,605
+93,558
19
$41.4M 1.25%
617,883
-70,619
20
$40.3M 1.22%
142,745
+142,693
21
$39.1M 1.18%
340,361
+124,786
22
$32.5M 0.98%
1,931,286
+131,500
23
$29.7M 0.9%
177,370
-1,713
24
$26.7M 0.81%
405,261
-3,888
25
$26M 0.79%
522,346
-187,277
1
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