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
$3.32B
AUM Growth
-$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22M
3
+$12.6M
4
INMD icon
InMode
INMD
+$10.6M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$10.2M

Top Sells

1
+$25.3M
2
+$20.4M
3
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

1 Technology 19.64%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
2,120
302
$12K ﹤0.01%
218
303
$12K ﹤0.01%
400
304
$12K ﹤0.01%
790
305
$12K ﹤0.01%
90
306
$12K ﹤0.01%
+390
307
$11K ﹤0.01%
370
308
$11K ﹤0.01%
660
309
$11K ﹤0.01%
160
310
$11K ﹤0.01%
+60
311
$10K ﹤0.01%
430
312
$10K ﹤0.01%
360
313
$10K ﹤0.01%
+110
314
$10K ﹤0.01%
100
315
$10K ﹤0.01%
207
316
$10K ﹤0.01%
460
317
$9K ﹤0.01%
210
318
$9K ﹤0.01%
290
319
$9K ﹤0.01%
400
320
$9K ﹤0.01%
356
321
$9K ﹤0.01%
390
322
$9K ﹤0.01%
250
323
$9K ﹤0.01%
430
324
$9K ﹤0.01%
90
325
$9K ﹤0.01%
219
11 12
13
14 15