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
$3.33B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$9.34M
3
+$9.15M
4
BWIN
Baldwin Insurance Group
BWIN
+$7.93M
5
AEIS icon
Advanced Energy
AEIS
+$7.86M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
UBER icon
Uber
UBER
+$12.1M

Sector Composition

1 Technology 24.49%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$444K 0.01%
10,200
277
$366K 0.01%
+4,876
278
$288K 0.01%
1,960
279
$273K 0.01%
5,569
-619
280
$220K 0.01%
1,147
281
$178K 0.01%
1,150
282
$101K ﹤0.01%
2,684
283
$78K ﹤0.01%
2,134
284
$49.1K ﹤0.01%
5,300
285
$39.3K ﹤0.01%
3,200
-338,639
286
$23K ﹤0.01%
300
287
$22.4K ﹤0.01%
360
288
$20.1K ﹤0.01%
170
-8,638
289
$19.8K ﹤0.01%
1,030
+460
290
$17.7K ﹤0.01%
180
291
$17.4K ﹤0.01%
400
292
$16.5K ﹤0.01%
+900
293
$16.3K ﹤0.01%
218
294
$16.2K ﹤0.01%
110
295
$15.6K ﹤0.01%
460
296
$15.6K ﹤0.01%
210
297
$15.4K ﹤0.01%
790
298
$15.3K ﹤0.01%
390
299
$14.6K ﹤0.01%
120
300
$13.7K ﹤0.01%
340
10 11
12
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