PCM

Peregrine Capital Management Portfolio holdings

AUM $3.01B
This Quarter Return
-7.74%
1 Year Return
+3.81%
3 Year Return
+38.14%
5 Year Return
+205.64%
10 Year Return
–
AUM
$3.01B
AUM Growth
-$366M
Cap. Flow
-$44.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.25%
Holding
347
New
17
Increased
116
Reduced
121
Closed
20

Top Buys

1
$11.2M
2
$10.2M
3
$9.96M
4
$9.1M
5
$8.92M

Top Sells

1
$19M
2
$10.1M
3
$9.37M
4
$8.47M
5
$7.82M

Sector Composition

1Technology28.58%
2Financials16.99%
3Healthcare15.27%
4Consumer Discretionary13.43%
5Industrials9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$129M4.27% 676,084
-26,862
-4%
-$5.11M
$101M3.35% 688,321
-24,838
-3%
-$3.64M
$82.5M2.74% 533,241
-19,434
-4%
-$3.01M
$76.9M2.55% 96,587
-3,540
-4%
-$2.82M
$71.8M2.38% 636,827
-24,855
-4%
-$2.8M
$64.2M2.13% 183,231
-6,725
-4%
-$2.36M
$62.1M2.06% 176,225
-6,482
-4%
-$2.29M
$58.6M1.94% 739,397
+140,742
+24%
+$11.2M
$57.6M1.91% 791,116
+34,521
+5%
+$2.52M
$57.6M1.91% 105,155
-3,858
-4%
-$2.11M
$56.6M1.88% 114,199
-15,789
-12%
-$7.82M
$56.4M1.87% 243,671
-8,707
-3%
-$2.02M
$48.3M1.6% 206,820
-7,585
-4%
-$1.77M
$45.8M1.52% 313,413
-11,474
-4%
-$1.68M
$45.7M1.52% 473,300
-47,714
-9%
-$4.61M
$38.8M1.29% 568,462
-20,286
-3%
-$1.39M
$36M1.2% 545,683
+9,984
+2%
+$659K
$35.8M1.19% 93,245
-3,398
-4%
-$1.3M
$34.1M1.13% 1,025,882
-37,648
-4%
-$1.25M
$31.7M1.05% 579,877
+166,332
+40%
+$9.1M
$30.6M1.01% 98,474
-18,910
-16%
-$5.87M
$30.5M1.01% 705,286
-24,454
-3%
-$1.06M
$28M0.93% 131,967
-4,820
-4%
-$1.02M
$26.7M0.89% 120,717
-4,373
-4%
-$969K
$25.7M0.85% 164,566
-5,626
-3%
-$879K
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