PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
1
$140M 4.23%
639,482
-36,602
2
$118M 3.55%
601,753
-35,074
3
$113M 3.4%
651,098
-37,223
4
$94.3M 2.84%
458,690
-24,245
5
$88.7M 2.67%
503,425
-29,816
6
$85.2M 2.57%
167,339
-8,886
7
$70.3M 2.12%
753,296
-37,820
8
$66.8M 2.01%
298,423
-14,990
9
$66.2M 2%
230,018
-13,653
10
$61.9M 1.87%
174,471
-8,760
11
$59.1M 1.78%
108,738
-5,461
12
$56.3M 1.7%
700,543
-38,854
13
$56.3M 1.7%
100,129
-5,026
14
$47.3M 1.43%
541,876
-26,586
15
$47.3M 1.42%
196,935
-9,885
16
$43.7M 1.32%
822,617
+117,331
17
$41.9M 1.26%
976,829
-49,053
18
$41.2M 1.24%
377,588
-95,712
19
$39.8M 1.2%
552,161
-27,716
20
$36.1M 1.09%
527,891
-17,792
21
$36.1M 1.09%
87,950
-10,524
22
$32.8M 0.99%
114,808
-5,909
23
$32.2M 0.97%
+102,388
24
$27.3M 0.82%
70,671
-22,574
25
$25.5M 0.77%
125,668
-6,299
1
2 3 4 5