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
$3.33B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$9.34M
3
+$9.15M
4
BWIN
Baldwin Insurance Group
BWIN
+$7.93M
5
AEIS icon
Advanced Energy
AEIS
+$7.86M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
UBER icon
Uber
UBER
+$12.1M

Sector Composition

1 Technology 24.49%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.14M 0.15%
223,239
-66,975
227
$5.12M 0.15%
345,946
-60,527
228
$4.96M 0.15%
136,009
-23,469
229
$4.9M 0.15%
72,654
-4,806
230
$4.83M 0.15%
268,828
-88,984
231
$4.79M 0.14%
94,330
-31,129
232
$4.77M 0.14%
293,487
-50,663
233
$4.55M 0.14%
68,065
-12,095
234
$4.43M 0.13%
226,182
-73,489
235
$4.39M 0.13%
802,387
-138,148
236
$4.24M 0.13%
196,033
-23,941
237
$4.19M 0.13%
112,641
-33,218
238
$3.99M 0.12%
+882,983
239
$3.85M 0.12%
271,563
-46,682
240
$3.71M 0.11%
38,463
-6,715
241
$3.63M 0.11%
1,089,961
-288,606
242
$3.32M 0.1%
608,425
-200,915
243
$2.72M 0.08%
92,876
-16,062
244
$2.63M 0.08%
384,054
-126,862
245
$1.84M 0.06%
375,638
-64,317
246
$1.83M 0.06%
8,510
-1,300
247
$1.55M 0.05%
8,918
248
$1.49M 0.04%
8,838
249
$1.43M 0.04%
25,962
250
$1.38M 0.04%
13,659
8 9
10
11 12