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
$3.68B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10.2M
4
UBER icon
Uber
UBER
+$10.1M
5
TITN icon
Titan Machinery
TITN
+$9.6M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10M
5
TMHC icon
Taylor Morrison
TMHC
+$9.92M

Sector Composition

1 Technology 23.2%
2 Healthcare 18%
3 Financials 14%
4 Consumer Discretionary 12.52%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.66M 0.05%
9,281
+1,511
252
$1.62M 0.04%
4,238
+699
253
$1.55M 0.04%
+231,377
254
$1.38M 0.04%
24,640
+4,045
255
$1.37M 0.04%
4,155
+686
256
$1.36M 0.04%
16,794
+2,772
257
$1.34M 0.04%
14,214
+2,275
258
$1.31M 0.04%
6,180
+1,019
259
$1.26M 0.03%
27,032
-294,923
260
$1.24M 0.03%
51,686
+8,519
261
$1.19M 0.03%
+10,556
262
$1.19M 0.03%
26,825
+4,430
263
$1.18M 0.03%
9,663
+1,555
264
$1.18M 0.03%
5,744
+948
265
$1.15M 0.03%
3,884
+641
266
$1.1M 0.03%
7,674
+1,267
267
$1.05M 0.03%
16,384
+2,596
268
$1.04M 0.03%
5,974
+986
269
$1.03M 0.03%
4,793
+791
270
$948K 0.03%
9,164
+1,484
271
$937K 0.03%
21,621
+8,570
272
$920K 0.03%
4,840
-1,308
273
$849K 0.02%
5,692
+799
274
$817K 0.02%
9,790
+1,524
275
$788K 0.02%
5,574
+920
9 10
11
12 13