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
$3.52B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.4M
3
+$28.4M
4
SPOT icon
Spotify
SPOT
+$27.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$21.6M

Top Sells

1
+$25.9M
2
+$21.3M
3
+$19.4M
4
ADBE icon
Adobe
ADBE
+$14.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M

Sector Composition

1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
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