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
$3.01B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$9.96M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
VERX icon
Vertex
VERX
+$8.92M

Top Sells

1
+$19M
2
+$10.1M
3
+$9.37M
4
WEX icon
WEX
WEX
+$8.47M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.82M

Sector Composition

1 Technology 28.17%
2 Financials 16.99%
3 Healthcare 15.27%
4 Consumer Discretionary 13.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.05M 0.13%
287,040
+51,617
227
$4.02M 0.13%
269,712
-14,649
228
$3.95M 0.13%
217,605
-11,846
229
$3.92M 0.13%
178,411
+5,709
230
$3.86M 0.13%
89,962
-4,929
231
$3.85M 0.13%
59,573
+9,848
232
$3.76M 0.12%
237,492
-12,959
233
$3.75M 0.12%
176,539
+63,464
234
$3.7M 0.12%
153,825
+4,946
235
$3.62M 0.12%
106,561
-5,829
236
$3.5M 0.12%
137,812
-7,581
237
$3.41M 0.11%
239,434
+8,041
238
$3.38M 0.11%
157,205
+2,600
239
$3.33M 0.11%
96,546
+27,361
240
$3.27M 0.11%
+290,441
241
$3.26M 0.11%
+86,244
242
$2.84M 0.09%
82,980
-4,550
243
$2.7M 0.09%
421,320
+80,932
244
$2.38M 0.08%
382,383
-20,977
245
$2.35M 0.08%
41,700
246
$1.73M 0.06%
32,397
247
$1.53M 0.05%
14,466
248
$1.52M 0.05%
13,053
249
$1.47M 0.05%
8,510
250
$1.44M 0.05%
5,517
8 9
10
11 12