PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.7M
3
+$19.3M
4
CRS icon
Carpenter Technology
CRS
+$19.1M
5
NEWR
New Relic, Inc.
NEWR
+$18.9M

Top Sells

1
+$20.9M
2
+$19.9M
3
+$18.8M
4
MMS icon
Maximus
MMS
+$16.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.2M

Sector Composition

1 Technology 22.79%
2 Healthcare 15.34%
3 Industrials 15.19%
4 Financials 13.97%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.28M 0.19%
195,813
-3,118
227
$7.23M 0.18%
164,669
-2,631
228
$7.17M 0.18%
185,028
+82,048
229
$7.1M 0.18%
402,065
-6,427
230
$7.07M 0.18%
306,111
-4,878
231
$6.92M 0.18%
151,059
-2,377
232
$6.79M 0.17%
+224,613
233
$6.79M 0.17%
278,108
-4,438
234
$6.7M 0.17%
215,965
-3,435
235
$6.26M 0.16%
434,912
-6,937
236
$6.08M 0.15%
141,600
-2,259
237
$6.01M 0.15%
46,881
-750
238
$5.72M 0.15%
1,222,121
+38,144
239
$5.45M 0.14%
+231,700
240
$5.34M 0.14%
184,334
-2,936
241
$4.96M 0.13%
258,432
-4,072
242
$3.93M 0.1%
555,948
-8,853
243
$1.89M 0.05%
+113,296
244
$1.77M 0.05%
51,596
-810
245
– –
-1,419,795
246
– –
-326,932
247
– –
-1,003,776
248
– –
-1,154,348
249
– –
-129,328
250
– –
-520,625
7 8 9
10
11