PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1 +$30.2M
2 +$24.9M
3 +$18M
4
AGCO icon
AGCO
AGCO
+$17.5M
5
EAF icon
GrafTech
EAF
+$17.4M

Top Sells

1 +$44.6M
2 +$43.6M
3 +$34.1M
4
SHOP icon
Shopify
SHOP
+$32.7M
5
REVG icon
REV Group
REVG
+$18.6M

Sector Composition

1 Technology 21.45%
2 Healthcare 19.25%
3 Industrials 16.69%
4 Financials 12.38%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$11K ﹤0.01%
+1,000
277
$10K ﹤0.01%
+268
278
$10K ﹤0.01%
+100
279
$10K ﹤0.01%
+236
280
$10K ﹤0.01%
+470
281
$10K ﹤0.01%
+468
282
$10K ﹤0.01%
+133
283
$10K ﹤0.01%
+160
284
$10K ﹤0.01%
+840
285
$10K ﹤0.01%
+220
286
$10K ﹤0.01%
+153
287
$10K ﹤0.01%
+240
288
$10K ﹤0.01%
+340
289
$10K ﹤0.01%
+400
290
$9K ﹤0.01%
+250
291
$9K ﹤0.01%
+500
292
$9K ﹤0.01%
+130
293
$9K ﹤0.01%
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294
$9K ﹤0.01%
137
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295
$9K ﹤0.01%
+489
296
$9K ﹤0.01%
+206
297
$9K ﹤0.01%
+210
298
$9K ﹤0.01%
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299
$9K ﹤0.01%
+480
300
$8K ﹤0.01%
+380