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
$3.33B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$9.34M
3
+$9.15M
4
BWIN
Baldwin Insurance Group
BWIN
+$7.93M
5
AEIS icon
Advanced Energy
AEIS
+$7.86M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
UBER icon
Uber
UBER
+$12.1M

Sector Composition

1 Technology 24.49%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.34M 0.04%
5,517
252
$1.3M 0.04%
3,591
-400
253
$1.28M 0.04%
16,129
254
$1.24M 0.04%
9,281
255
$1.22M 0.04%
49,641
256
$1.22M 0.04%
5,262
-674
257
$1.16M 0.03%
10,138
258
$1.11M 0.03%
6,448
+1,800
259
$1.11M 0.03%
25,765
260
$1.1M 0.03%
7,370
261
$1.03M 0.03%
2,920
-459
262
$1.02M 0.03%
3,730
263
$999K 0.03%
4,603
264
$988K 0.03%
23,665
265
$969K 0.03%
5,738
266
$962K 0.03%
5,353
267
$933K 0.03%
20,765
268
$880K 0.03%
9,403
269
$873K 0.03%
+63,698
270
$785K 0.02%
15,747
271
$742K 0.02%
27,529
272
$725K 0.02%
21,064
-250,908
273
$631K 0.02%
833
274
$585K 0.02%
38,115
275
$548K 0.02%
27,622
+7,200
9 10
11
12 13