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
$3.68B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10.2M
4
UBER icon
Uber
UBER
+$10.1M
5
TITN icon
Titan Machinery
TITN
+$9.6M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10M
5
TMHC icon
Taylor Morrison
TMHC
+$9.92M

Sector Composition

1 Technology 23.2%
2 Healthcare 18%
3 Financials 14%
4 Consumer Discretionary 12.52%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$703K 0.02%
39,686
+6,514
277
$676K 0.02%
19,529
-196,621
278
$672K 0.02%
11,861
+1,925
279
$628K 0.02%
867
+142
280
$590K 0.02%
10,620
+1,742
281
$487K 0.01%
21,264
+3,487
282
$461K 0.01%
28,663
+3,983
283
$341K 0.01%
2,809
+460
284
$282K 0.01%
6,188
-2,684
285
$259K 0.01%
1,960
286
$218K 0.01%
1,147
287
$151K ﹤0.01%
1,150
288
$121K ﹤0.01%
2,684
289
$30.2K ﹤0.01%
280
-50
290
$21.5K ﹤0.01%
300
291
$20.4K ﹤0.01%
400
292
$19K ﹤0.01%
360
293
$16.3K ﹤0.01%
110
294
$15.1K ﹤0.01%
125
295
$15.1K ﹤0.01%
460
296
$14.1K ﹤0.01%
+250
297
$14K ﹤0.01%
390
298
$13.6K ﹤0.01%
330
299
$13.3K ﹤0.01%
210
300
$13.3K ﹤0.01%
790
10 11
12
13 14