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
$3.93B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$26.1M
2 +$23.7M
3 +$19.3M
4
CRS icon
Carpenter Technology
CRS
+$19.1M
5
NEWR
New Relic, Inc.
NEWR
+$18.9M

Top Sells

1 +$20.9M
2 +$19.9M
3 +$18.8M
4
MMS icon
Maximus
MMS
+$16.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.2M

Sector Composition

1 Technology 22.79%
2 Healthcare 15.34%
3 Industrials 15.19%
4 Financials 13.97%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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