PCM
Peregrine Capital Management Portfolio holdings
AUM $3.01B
AUM
$3.01B
AUM Growth
-$366M (-11%)
Cap. Flow
+$41.1M
Cap. Flow % of AUM
1.36%
Top 10 Holdings %Top 10 Hldgs %
25.25%
Holding
347
New
17
Increased
116
Reduced
121
Closed
20
Top Buys
| 1 | $11.2M | |
| 2 | $10.2M | |
| 3 | $9.96M | |
| 4 | $9.1M | |
| 5 | $8.92M |
Top Sells
| 1 | $19M | |
| 2 | $7.82M | |
| 3 | $6.93M | |
| 4 | $6.35M | |
| 5 | $5.87M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Industrials | 9.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.05% | 7,370 | – | – | |||
| $1.29M | 0.04% | 49,641 | – | – | |||
| $1.29M | 0.04% | 4,550 | – | – | |||
| $1.27M | 0.04% | 8,188 +1,800 | +28% | +$280K | |||
| $1.21M | 0.04% | 10,138 | – | – | |||
| $1.19M | 0.04% | 79,344 | – | – | |||
| $1.14M | 0.04% | 3,591 | – | – | |||
| $1.13M | 0.04% | 16,129 | – | – | |||
| $1.13M | 0.04% | 8,838 | – | – | |||
| $1.08M | 0.04% | 9,403 | – | – | |||
| $1.08M | 0.04% | 5,262 | – | – | |||
| $1.06M | 0.04% | 19,265 | – | – | |||
| $1.04M | 0.03% | 13,629 | – | – | |||
| $1.04M | 0.03% | 89,691 -186,635 | -68% | -$2.16M | |||
| $1.04M | 0.03% | 9,281 | – | – | |||
| $1.02M | 0.03% | 49,698 | – | – | |||
| $889K | 0.03% | 3,970 | – | – | |||
| $862K | 0.03% | 6,818 +1,500 | +28% | +$190K | |||
| $842K | 0.03% | 5,738 | – | – | |||
| $833K | 0.03% | 4,603 | – | – | |||
| $833K | 0.03% | 21,064 | – | – | |||
| $706K | 0.02% | 23,665 | – | – | |||
| $681K | 0.02% | 5,353 | – | – | |||
| $674K | 0.02% | 27,622 | – | – | |||
| $570K | 0.02% | 29,190 | – | – |
