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
$3.68B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10.2M
4
UBER icon
Uber
UBER
+$10.1M
5
TITN icon
Titan Machinery
TITN
+$9.6M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10M
5
TMHC icon
Taylor Morrison
TMHC
+$9.92M

Sector Composition

1 Technology 23.2%
2 Healthcare 18%
3 Financials 14%
4 Consumer Discretionary 12.52%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.36M 0.17%
130,858
-5,409
227
$6.33M 0.17%
881,355
-36,417
228
$6.31M 0.17%
191,559
+890
229
$6.14M 0.17%
1,437,553
+370,369
230
$6.12M 0.17%
149,198
-49
231
$6.09M 0.17%
356,157
-62
232
$5.9M 0.16%
180,728
-18,688
233
$5.89M 0.16%
312,640
-12,895
234
$5.7M 0.16%
408,086
-140
235
$5.57M 0.15%
119,396
-43
236
$5.23M 0.14%
300,188
-12,396
237
$5.12M 0.14%
85,397
-51
238
$5.06M 0.14%
59,308
-18
239
$4.94M 0.13%
532,819
+96,204
240
$4.89M 0.13%
+233,738
241
$4.7M 0.13%
115,793
-37
242
$4.67M 0.13%
190,458
-58
243
$4.58M 0.12%
40,012
-30,565
244
$4.44M 0.12%
169,493
-50
245
$3.94M 0.11%
+338,165
246
$3.3M 0.09%
+100,485
247
$3.14M 0.09%
467,286
-109
248
$2.04M 0.06%
10,214
+404
249
$1.69M 0.05%
9,202
+1,519
250
$1.66M 0.05%
14,105
+2,417
8 9
10
11 12