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
$4.05M0.13% 287,040
+51,617
+22%
+$728K
$4.02M0.13% 269,712
-14,649
-5%
-$218K
$3.95M0.13% 217,605
-11,846
-5%
-$215K
$3.92M0.13% 178,411
+5,709
+3%
+$126K
$3.86M0.13% 89,962
-4,929
-5%
-$212K
$3.85M0.13% 59,573
+9,848
+20%
+$637K
$3.76M0.12% 237,492
-12,959
-5%
-$205K
$3.75M0.12% 176,539
+63,464
+56%
+$1.35M
$3.7M0.12% 153,825
+4,946
+3%
+$119K
$3.62M0.12% 106,561
-5,829
-5%
-$198K
$3.5M0.12% 137,812
-7,581
-5%
-$192K
$3.41M0.11% 239,434
+8,041
+3%
+$115K
$3.38M0.11% 157,205
+2,600
+2%
+$55.9K
$3.33M0.11% 96,546
+27,361
+40%
+$943K
$3.27M0.11%
+290,441
 New
+$3.27M
$3.26M0.11%
+86,244
 New
+$3.26M
$2.84M0.09% 82,980
-4,550
-5%
-$156K
$2.7M0.09% 421,320
+80,932
+24%
+$520K
$2.38M0.08% 382,383
-20,977
-5%
-$131K
$2.35M0.08% 41,700––
$1.73M0.06% 32,397––
$1.53M0.05% 14,466––
$1.52M0.05% 13,053––
$1.47M0.05% 8,510––
$1.44M0.05% 5,517––
1 8910111214