PCM
Peregrine Capital Management Portfolio holdings
AUM $3.01B
This Quarter Return
-7.74%
1 Year Return
+3.81%
3 Year Return
+38.14%
5 Year Return
+205.64%
10 Year Return
–
AUM
$3.01B
AUM Growth
-$366M (-11%)
Cap. Flow
-$44.3M
Cap. Flow % of AUM
-1.47%
Top 10 Holdings %Top 10 Hldgs %
25.25%
Holding
347
New
17
Increased
116
Reduced
121
Closed
20
Top Buys
| 1 | $11.2M | |
| 2 | $10.2M | |
| 3 | $9.96M | |
| 4 | $9.1M | |
| 5 | $8.92M |
Top Sells
| 1 | $19M | |
| 2 | $10.1M | |
| 3 | $9.37M | |
| 4 | $8.47M | |
| 5 | $7.82M |
Sector Composition
| 1 | Technology | 28.58% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $472K | 0.02% | 713 | – | – | |||
| $467K | 0.02% | 11,944 -143,549 | -92% | -$5.61M | |||
| $315K | 0.01% | 5,569 | – | – | |||
| $310K | 0.01% | 1,147 | – | – | |||
| $261K | 0.01% | 1,294 | – | – | |||
| $184K | 0.01% | 1,150 | – | – | |||
| $162K | 0.01% | 1,641 | – | – | |||
| $124K | ﹤0.01% | 1,353 | – | – | |||
| $119K | ﹤0.01% | 1,400 -81,512 | -98% | -$6.93M | |||
| $93.5K | ﹤0.01% | 7,698 -522,615 | -99% | -$6.35M | |||
| $92K | ﹤0.01% | 2,134 | – | – | |||
| $82.1K | ﹤0.01% | 4,495 | – | – | |||
| $66.8K | ﹤0.01% | 892 | – | – | |||
| $65.1K | ﹤0.01% | 2,684 | – | – | |||
| $54.3K | ﹤0.01% | 2,220 | – | – | |||
| $50.6K | ﹤0.01% | 1,103 -94,284 | -99% | -$4.33M | |||
| $23.8K | ﹤0.01% | 310 | – | – | |||
| $21.5K | ﹤0.01% | 210 | – | – | |||
| $19.9K | ﹤0.01% | 110 -30,380 | -100% | -$5.5M | |||
| $19.8K | ﹤0.01% | 150 | – | – | |||
| $19.7K | ﹤0.01% | 110 | – | – | |||
| $19.2K | ﹤0.01% | 218 | – | – | |||
| $18.9K | ﹤0.01% | 240 -80 | -25% | -$6.31K | |||
| $18.3K | ﹤0.01% | 200 | – | – | |||
| $18.3K | ﹤0.01% | 940 | – | – |
