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
$3.38B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$32.3M
3
+$10.6M
4
JBTM
JBT Marel
JBTM
+$8.76M
5
AAON icon
Aaon
AAON
+$8.52M

Top Sells

1
+$26.7M
2
+$23.3M
3
+$11.2M
4
MA icon
Mastercard
MA
+$11M
5
AMZN icon
Amazon
AMZN
+$10.6M

Sector Composition

1 Technology 28.28%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.91M 0.15%
135,678
-63,974
227
$4.83M 0.14%
244,043
+4,361
228
$4.79M 0.14%
123,684
-4,461
229
$4.7M 0.14%
342,845
+36,958
230
$4.48M 0.13%
154,605
+36,411
231
$4.47M 0.13%
+423,561
232
$4.45M 0.13%
132,510
-4,253
233
$4.41M 0.13%
229,451
-8,319
234
$4.4M 0.13%
+403,360
235
$4.39M 0.13%
581,455
+10,414
236
$4.33M 0.13%
+145,393
237
$4.29M 0.13%
231,393
+4,111
238
$4.24M 0.13%
284,361
-9,897
239
$4.18M 0.12%
87,530
-3,208
240
$4.12M 0.12%
66,140
+25,814
241
$3.88M 0.11%
185,587
-6,772
242
$3.84M 0.11%
94,891
-3,468
243
$3.47M 0.1%
58,048
+22,487
244
$3.31M 0.1%
69,185
-2,537
245
$3.07M 0.09%
375,730
-13,836
246
$2.9M 0.09%
205,324
-7,559
247
$2.89M 0.09%
+340,388
248
$2.3M 0.07%
8,510
249
$2.29M 0.07%
113,075
-170,284
250
$2.08M 0.06%
41,700
8 9
10
11 12