PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
251
-1,003,776
252
-1,154,348
253
-129,328
254
-520,625
255
-1,169,981
256
-303,606
257
-186,274
258
-347,485
259
-190,100
260
0
261
-191,207
262
-1,187,541
263
-102,178
264
-54,527
265
-302,729
266
-885,920
267
-92,276
268
-208,330
269
-213,401
270
-459,367
271
-170,200
272
-455,547
273
-56,590
274
-282,267
275
-567,107