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
$4B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.9M
3
+$18M
4
AGCO icon
AGCO
AGCO
+$17.5M
5
EAF icon
GrafTech
EAF
+$17.4M

Top Sells

1
+$44.6M
2
+$43.6M
3
+$34.1M
4
SHOP icon
Shopify
SHOP
+$32.7M
5
REVG icon
REV Group
REVG
+$18.6M

Sector Composition

1 Technology 21.45%
2 Healthcare 19.25%
3 Industrials 16.69%
4 Financials 12.38%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K οΉ€0.01%
+140
302
$6K οΉ€0.01%
430
-2,340,850
303
$5K οΉ€0.01%
+71
304
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-121,111
305
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-225,869
306
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-790,123
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-100,000
310
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-893,556
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-174,025
312
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-275,180
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-182,996
314
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-278,016
315
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-436,863
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-789,064
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-486,990
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-908,871
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