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
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$44.1M
3
+$36.6M
4
META icon
Meta Platforms (Facebook)
META
+$36.2M
5
PTC icon
PTC
PTC
+$35.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.4%
2 Healthcare 17.26%
3 Financials 14.14%
4 Industrials 14.08%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.38M 0.19%
+224,712
227
$7.35M 0.19%
+132,078
228
$7.24M 0.19%
+478,327
229
$7.18M 0.19%
+375,486
230
$7.15M 0.19%
+205,890
231
$7.07M 0.18%
+380,320
232
$6.98M 0.18%
+277,254
233
$6.96M 0.18%
+181,162
234
$6.62M 0.17%
+417,737
235
$6.54M 0.17%
+640,384
236
$6.5M 0.17%
+223,140
237
$6.24M 0.16%
+155,713
238
$6.22M 0.16%
+134,417
239
$6.17M 0.16%
+432,393
240
$6.09M 0.16%
+387,050
241
$6.08M 0.16%
+336,597
242
$6.08M 0.16%
+480,942
243
$6.05M 0.16%
+483,583
244
$6.05M 0.16%
+226,334
245
$5.22M 0.14%
+255,886
246
$5.06M 0.13%
+144,849
247
$814K 0.02%
+22,000
6 7 8 9
10