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
$3.01B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$9.96M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
VERX icon
Vertex
VERX
+$8.92M

Top Sells

1
+$19M
2
+$10.1M
3
+$9.37M
4
WEX icon
WEX
WEX
+$8.47M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.82M

Sector Composition

1 Technology 28.17%
2 Financials 16.99%
3 Healthcare 15.27%
4 Consumer Discretionary 13.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$472K 0.02%
713
277
$467K 0.02%
11,944
-143,549
278
$315K 0.01%
5,569
279
$310K 0.01%
1,147
280
$261K 0.01%
1,294
281
$184K 0.01%
1,150
282
$162K 0.01%
1,641
283
$124K ﹤0.01%
1,353
284
$119K ﹤0.01%
1,400
-81,512
285
$93.5K ﹤0.01%
7,698
-522,615
286
$92K ﹤0.01%
2,134
287
$82.1K ﹤0.01%
4,495
288
$66.8K ﹤0.01%
892
289
$65.1K ﹤0.01%
2,684
290
$54.3K ﹤0.01%
2,220
291
$50.6K ﹤0.01%
1,103
-94,284
292
$23.8K ﹤0.01%
310
293
$21.5K ﹤0.01%
210
294
$19.9K ﹤0.01%
110
-30,380
295
$19.8K ﹤0.01%
150
296
$19.7K ﹤0.01%
110
297
$19.2K ﹤0.01%
218
298
$18.9K ﹤0.01%
240
-80
299
$18.3K ﹤0.01%
200
300
$18.3K ﹤0.01%
940
10 11
12
13 14