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
$3.32B
AUM Growth
-$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22M
3
+$12.6M
4
INMD icon
InMode
INMD
+$10.6M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$10.2M

Top Sells

1
+$25.3M
2
+$20.4M
3
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

1 Technology 19.64%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$963K 0.03%
5,303
277
$864K 0.03%
43,671
278
$800K 0.02%
6,610
279
$786K 0.02%
43,908
+8,635
280
$763K 0.02%
14,931
281
$762K 0.02%
4,953
282
$753K 0.02%
10,071
283
$746K 0.02%
11,750
+1,985
284
$241K 0.01%
8,872
285
$213K 0.01%
538
286
$201K 0.01%
1,380
287
$164K ﹤0.01%
2,175
288
$139K ﹤0.01%
1,150
-160
289
$111K ﹤0.01%
2,684
290
$93K ﹤0.01%
9,430
-114,417
291
$39K ﹤0.01%
1,160
292
$20K ﹤0.01%
300
293
$19K ﹤0.01%
370
294
$17K ﹤0.01%
300
295
$17K ﹤0.01%
490
296
$16K ﹤0.01%
780
297
$16K ﹤0.01%
120
298
$15K ﹤0.01%
90
299
$14K ﹤0.01%
110
300
$13K ﹤0.01%
360
10 11
12
13 14