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
$3.01B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$9.96M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
VERX icon
Vertex
VERX
+$8.92M

Top Sells

1
+$19M
2
+$10.1M
3
+$9.37M
4
WEX icon
WEX
WEX
+$8.47M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.82M

Sector Composition

1 Technology 28.17%
2 Financials 16.99%
3 Healthcare 15.27%
4 Consumer Discretionary 13.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.44M 0.05%
7,370
252
$1.29M 0.04%
49,641
253
$1.29M 0.04%
4,550
254
$1.27M 0.04%
8,188
+1,800
255
$1.21M 0.04%
10,138
256
$1.19M 0.04%
79,344
257
$1.14M 0.04%
3,591
258
$1.13M 0.04%
16,129
259
$1.13M 0.04%
8,838
260
$1.08M 0.04%
9,403
261
$1.08M 0.04%
5,262
262
$1.06M 0.04%
19,265
263
$1.04M 0.03%
13,629
264
$1.04M 0.03%
89,691
-186,635
265
$1.04M 0.03%
9,281
266
$1.02M 0.03%
49,698
267
$889K 0.03%
3,970
268
$862K 0.03%
6,818
+1,500
269
$842K 0.03%
5,738
270
$833K 0.03%
4,603
271
$833K 0.03%
21,064
272
$706K 0.02%
23,665
273
$681K 0.02%
5,353
274
$674K 0.02%
27,622
275
$570K 0.02%
29,190
9 10
11
12 13