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
$3.52B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.4M
3
+$28.4M
4
SPOT icon
Spotify
SPOT
+$27.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$21.6M

Top Sells

1
+$25.9M
2
+$21.3M
3
+$19.4M
4
ADBE icon
Adobe
ADBE
+$14.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M

Sector Composition

1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K ﹤0.01%
290
-80
252
$17K ﹤0.01%
97
253
$16K ﹤0.01%
1,100
254
$13K ﹤0.01%
337
255
$13K ﹤0.01%
470
256
$13K ﹤0.01%
120
257
$12K ﹤0.01%
130
258
$12K ﹤0.01%
200
259
$11K ﹤0.01%
370
260
$11K ﹤0.01%
360
261
$11K ﹤0.01%
500
262
$11K ﹤0.01%
260
263
$11K ﹤0.01%
73
264
$10K ﹤0.01%
350
265
$10K ﹤0.01%
90
266
$10K ﹤0.01%
220
267
$9K ﹤0.01%
290
268
$9K ﹤0.01%
115
269
$9K ﹤0.01%
300
270
$8K ﹤0.01%
238
271
$8K ﹤0.01%
207
272
$7K ﹤0.01%
268
273
$7K ﹤0.01%
236
274
$7K ﹤0.01%
90
275
$7K ﹤0.01%
180
9 10
11
12 13