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
$3.47B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.5M
3
+$11.6M
4
BILL icon
BILL Holdings
BILL
+$10.6M
5
ALE icon
Allete
ALE
+$10.1M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$10.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$9.45M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

1 Technology 21.74%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.61M 0.19%
301,207
+7,881
227
$6.59M 0.19%
59,326
-12,957
228
$6.59M 0.19%
755,206
-35,280
229
$6.48M 0.19%
190,669
+5,652
230
$6.17M 0.18%
361,647
+10,678
231
$6.09M 0.18%
325,535
-14,548
232
$5.96M 0.17%
148,687
+4,381
233
$5.92M 0.17%
432,717
+13,037
234
$5.73M 0.17%
115,830
+3,425
235
$5.41M 0.16%
+131,259
236
$5.4M 0.16%
436,615
-20,331
237
$5.33M 0.15%
149,247
+17,536
238
$5.33M 0.15%
119,439
+3,538
239
$5.16M 0.15%
917,772
+119,311
240
$4.81M 0.14%
+85,448
241
$4.36M 0.13%
169,543
+5,002
242
$4.14M 0.12%
1,196,945
+35,483
243
$4.13M 0.12%
467,395
+199,764
244
$2.69M 0.08%
265,705
-12,308
245
$2.41M 0.07%
40,095
+7,183
246
$1.84M 0.05%
301,068
+8,903
247
$1.52M 0.04%
9,810
-3,197
248
$1.34M 0.04%
6,148
-2,889
249
$1.23M 0.04%
3,539
-1,150
250
$1.22M 0.04%
7,683
-2,498
8 9
10
11 12