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
$4B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.9M
3
+$18M
4
AGCO icon
AGCO
AGCO
+$17.5M
5
EAF icon
GrafTech
EAF
+$17.4M

Top Sells

1
+$44.6M
2
+$43.6M
3
+$34.1M
4
SHOP icon
Shopify
SHOP
+$32.7M
5
REVG icon
REV Group
REVG
+$18.6M

Sector Composition

1 Technology 21.45%
2 Healthcare 19.25%
3 Industrials 16.69%
4 Financials 12.38%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.25M 0.13%
76,657
-17,849
227
$5.23M 0.13%
48,738
+348
228
$5.14M 0.13%
181,291
-41,576
229
$5.13M 0.13%
32,260
-7,287
230
$5M 0.12%
+81,810
231
$4.98M 0.12%
230,692
-52,727
232
$4.97M 0.12%
277,341
-64,700
233
$4.96M 0.12%
+475,530
234
$4.9M 0.12%
+44,801
235
$4.87M 0.12%
+331,497
236
$4.86M 0.12%
236,181
-53,819
237
$4.77M 0.12%
166,337
-37,987
238
$4.77M 0.12%
304,853
-69,729
239
$4.76M 0.12%
+90,837
240
$4.7M 0.12%
302,287
-69,119
241
$4.66M 0.12%
+175,085
242
$4.54M 0.11%
357,004
-82,316
243
$4.54M 0.11%
359,935
-26,377
244
$4.17M 0.1%
292,700
-67,180
245
$4.12M 0.1%
96,242
-21,529
246
$3.75M 0.09%
133,451
-30,431
247
$3.25M 0.08%
+140,903
248
$2.63M 0.07%
53,938
-12,133
249
$2.28M 0.06%
+109,308
250
$213K 0.01%
738
-154,599
8 9
10
11 12