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
$3.47B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.5M
3
+$11.6M
4
BILL icon
BILL Holdings
BILL
+$10.6M
5
ALE icon
Allete
ALE
+$10.1M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$10.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$9.45M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

1 Technology 21.74%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$494K 0.01%
725
-234
277
$437K 0.01%
24,680
-7,032
278
$361K 0.01%
2,349
-759
279
$334K 0.01%
8,872
280
$278K 0.01%
1,960
-215
281
$230K 0.01%
1,147
282
$173K 0.01%
15,476
-461,964
283
$155K ﹤0.01%
1,150
284
$134K ﹤0.01%
2,684
285
$29.1K ﹤0.01%
330
-40
286
$18.9K ﹤0.01%
300
287
$17.1K ﹤0.01%
360
288
$16.1K ﹤0.01%
110
289
$15.2K ﹤0.01%
+400
290
$14.6K ﹤0.01%
120
291
$14.2K ﹤0.01%
90
292
$14.1K ﹤0.01%
90
293
$13.9K ﹤0.01%
460
294
$13.8K ﹤0.01%
125
295
$13.7K ﹤0.01%
570
-210
296
$13.2K ﹤0.01%
390
297
$13K ﹤0.01%
790
298
$12.5K ﹤0.01%
290
299
$12.2K ﹤0.01%
660
300
$12.1K ﹤0.01%
290
+60
10 11
12
13 14