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
$3.32B
AUM Growth
-$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22M
3
+$12.6M
4
INMD icon
InMode
INMD
+$10.6M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$10.2M

Top Sells

1
+$25.3M
2
+$20.4M
3
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

1 Technology 19.64%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.53M 0.2%
119,251
-92
227
$6.5M 0.2%
329,688
-274
228
$6.21M 0.19%
424,399
-331
229
$6.14M 0.19%
845,202
-12,122
230
$6.12M 0.18%
179,369
-2,587
231
$6.02M 0.18%
+277,334
232
$5.91M 0.18%
344,702
-4,880
233
$5.71M 0.17%
154,843
-2,225
234
$5.64M 0.17%
172,128
-146
235
$5.62M 0.17%
+200,906
236
$5.52M 0.17%
652,698
+111,131
237
$5.41M 0.16%
141,284
-24,372
238
$5.33M 0.16%
60,030
-41,292
239
$5.24M 0.16%
122,217
-103
240
$4.83M 0.15%
188,792
-2,715
241
$4.82M 0.15%
130,224
-96
242
$4.72M 0.14%
86,330
-71
243
$4.71M 0.14%
359,155
-5,162
244
$4.37M 0.13%
266,010
-261
245
$4.29M 0.13%
310,570
-232
246
$3.35M 0.1%
1,262,996
-1,091
247
$3M 0.09%
43,098
-27
248
$2.81M 0.08%
254,812
-2,964
249
$2.63M 0.08%
1,172,606
+227,953
250
$2.63M 0.08%
727,366
-598
8 9
10
11 12