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
$3.52B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.4M
3
+$28.4M
4
SPOT icon
Spotify
SPOT
+$27.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$21.6M

Top Sells

1
+$25.9M
2
+$21.3M
3
+$19.4M
4
ADBE icon
Adobe
ADBE
+$14.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M

Sector Composition

1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.22M 0.12%
115,013
+1,671
227
$4.21M 0.12%
391,740
-13,020
228
$4.17M 0.12%
274,260
+3,926
229
$4.17M 0.12%
511,889
+99,828
230
$4.06M 0.12%
163,937
+2,411
231
$4M 0.11%
357,080
+98,532
232
$3.91M 0.11%
285,562
+4,082
233
$3.66M 0.1%
206,032
+2,989
234
$3.66M 0.1%
209,981
+2,976
235
$3.59M 0.1%
290,663
+4,157
236
$3.49M 0.1%
286,622
+4,122
237
$3.35M 0.1%
524,857
+523,884
238
$3.26M 0.09%
74,119
+1,067
239
$2.91M 0.08%
82,328
+1,188
240
$2.73M 0.08%
970,070
-32,675
241
$2.56M 0.07%
+296,190
242
$2.47M 0.07%
+450,311
243
$2.39M 0.07%
186,660
+2,677
244
$630K 0.02%
44,480
+642
245
$198K 0.01%
5,160
-555,822
246
$185K 0.01%
8,872
247
$166K ﹤0.01%
660
248
$100K ﹤0.01%
2,684
249
$90K ﹤0.01%
2,175
250
$48K ﹤0.01%
1,150
8 9
10
11 12