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
$3.32B
AUM Growth
-$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22M
3
+$12.6M
4
INMD icon
InMode
INMD
+$10.6M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$10.2M

Top Sells

1
+$25.3M
2
+$20.4M
3
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

1 Technology 19.64%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.52M 0.08%
246,627
-154
252
$2.38M 0.07%
293,953
-24,192
253
$1.65M 0.05%
15,351
254
$1.63M 0.05%
27,234
255
$1.54M 0.05%
6,838
256
$1.49M 0.04%
13,007
257
$1.42M 0.04%
15,707
-2,693
258
$1.42M 0.04%
4,689
259
$1.4M 0.04%
36,105
-7,850
260
$1.34M 0.04%
65,612
261
$1.3M 0.04%
18,581
262
$1.28M 0.04%
6,087
+136
263
$1.24M 0.04%
10,181
264
$1.22M 0.04%
14,076
265
$1.22M 0.04%
11,355
266
$1.13M 0.03%
15,928
+2,088
267
$1.11M 0.03%
3,765
268
$1.11M 0.03%
15,440
269
$1.1M 0.03%
4,597
270
$1.09M 0.03%
6,355
271
$1.08M 0.03%
19,666
272
$1.05M 0.03%
8,490
273
$1.05M 0.03%
14,467
274
$1.03M 0.03%
24,162
+3,000
275
$1M 0.03%
6,167
9 10
11
12 13