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
$3.47B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.5M
3
+$11.6M
4
BILL icon
BILL Holdings
BILL
+$10.6M
5
ALE icon
Allete
ALE
+$10.1M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$10.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$9.45M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

1 Technology 21.74%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.2M 0.03%
7,770
-3,585
252
$1.15M 0.03%
3,469
-1,128
253
$1.15M 0.03%
5,161
-1,677
254
$1.14M 0.03%
11,939
-3,768
255
$1.1M 0.03%
11,688
-3,752
256
$1.1M 0.03%
43,167
-14,017
257
$1.08M 0.03%
14,022
-4,559
258
$1.05M 0.03%
22,395
-7,285
259
$1.03M 0.03%
3,243
-522
260
$1.02M 0.03%
20,595
-10,041
261
$1.01M 0.03%
8,108
-2,583
262
$998K 0.03%
4,796
-1,559
263
$925K 0.03%
4,002
-1,301
264
$891K 0.03%
6,407
-2,083
265
$858K 0.02%
13,051
-4,235
266
$805K 0.02%
13,788
-4,307
267
$784K 0.02%
4,654
-1,513
268
$669K 0.02%
8,266
-2,565
269
$666K 0.02%
4,988
-1,622
270
$612K 0.02%
7,680
-2,441
271
$590K 0.02%
33,172
-10,736
272
$577K 0.02%
8,878
-2,872
273
$548K 0.02%
9,936
-3,170
274
$528K 0.02%
4,893
-1,315
275
$501K 0.01%
17,777
-1,049
9 10
11
12 13