PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1 +$30.2M
2 +$24.9M
3 +$18M
4
AGCO icon
AGCO
AGCO
+$17.5M
5
EAF icon
GrafTech
EAF
+$17.4M

Top Sells

1 +$44.6M
2 +$43.6M
3 +$34.1M
4
SHOP icon
Shopify
SHOP
+$32.7M
5
REVG icon
REV Group
REVG
+$18.6M

Sector Composition

1 Technology 21.45%
2 Healthcare 19.25%
3 Industrials 16.69%
4 Financials 12.38%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$211K 0.01%
+2,579
252
$190K ﹤0.01%
+900
253
$177K ﹤0.01%
+5,160
254
$77K ﹤0.01%
+1,610
255
$41K ﹤0.01%
+1,150
256
$16K ﹤0.01%
+283
257
$14K ﹤0.01%
+212
258
$14K ﹤0.01%
+400
259
$14K ﹤0.01%
+219
260
$13K ﹤0.01%
+1,000
261
$13K ﹤0.01%
+180
262
$12K ﹤0.01%
+217
263
$12K ﹤0.01%
+110
264
$12K ﹤0.01%
+75
265
$12K ﹤0.01%
+653
266
$11K ﹤0.01%
+337
267
$11K ﹤0.01%
+390
268
$11K ﹤0.01%
+290
269
$11K ﹤0.01%
+470
270
$11K ﹤0.01%
+110
271
$11K ﹤0.01%
+680
272
$11K ﹤0.01%
+700
273
$11K ﹤0.01%
249
-218,381
274
$11K ﹤0.01%
+103
275
$11K ﹤0.01%
+220