PCM
Peregrine Capital Management Portfolio holdings
AUM $3.01B
This Quarter Return
-7.74%
1 Year Return
+3.81%
3 Year Return
+38.14%
5 Year Return
+205.64%
10 Year Return
–
AUM
$3.01B
AUM Growth
-$366M (-11%)
Cap. Flow
-$44.3M
Cap. Flow % of AUM
-1.47%
Top 10 Holdings %Top 10 Hldgs %
25.25%
Holding
347
New
17
Increased
116
Reduced
121
Closed
20
Top Buys
| 1 | $11.2M | |
| 2 | $10.2M | |
| 3 | $9.96M | |
| 4 | $9.1M | |
| 5 | $8.92M |
Top Sells
| 1 | $19M | |
| 2 | $10.1M | |
| 3 | $9.37M | |
| 4 | $8.47M | |
| 5 | $7.82M |
Sector Composition
| 1 | Technology | 28.58% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.2K | ﹤0.01% | 340 | – | – | |||
| $17.8K | ﹤0.01% | +180 | New | +$17.8K | |||
| $17.6K | ﹤0.01% | 190 | – | – | |||
| $16.8K | ﹤0.01% | 100 | – | – | |||
| $16.7K | ﹤0.01% | 110 | – | – | |||
| $16.1K | ﹤0.01% | 850 | – | – | |||
| $15.6K | ﹤0.01% | 150 | – | – | |||
| $15.5K | ﹤0.01% | 290 | – | – | |||
| $15.4K | ﹤0.01% | 330 | – | – | |||
| $15.3K | ﹤0.01% | 270 | – | – | |||
| $15.3K | ﹤0.01% | 390 | – | – | |||
| $15.3K | ﹤0.01% | 460 | – | – | |||
| $14.4K | ﹤0.01% | 129 | – | – | |||
| $14.1K | ﹤0.01% | 80 | – | – | |||
| $14.1K | ﹤0.01% | 390 | – | – | |||
| $13.9K | ﹤0.01% | 124 | – | – | |||
| $13.8K | ﹤0.01% | 160 | – | – | |||
| $13.5K | ﹤0.01% | 110 | – | – | |||
| $13.3K | ﹤0.01% | 190 | – | – | |||
| $12.9K | ﹤0.01% | 170 | – | – | |||
| $12.5K | ﹤0.01% | 110 | – | – | |||
| $11.5K | ﹤0.01% | 680 | – | – | |||
| $10.7K | ﹤0.01% | 90 | – | – | |||
| $10K | ﹤0.01% | 660 | – | – | |||
| $7.31K | ﹤0.01% | 255 | – | – |
