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
$3.33B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$9.34M
3
+$9.15M
4
BWIN
Baldwin Insurance Group
BWIN
+$7.93M
5
AEIS icon
Advanced Energy
AEIS
+$7.86M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
UBER icon
Uber
UBER
+$12.1M

Sector Composition

1 Technology 24.49%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.4K ﹤0.01%
660
302
$13.3K ﹤0.01%
940
303
$12.8K ﹤0.01%
207
304
$12.6K ﹤0.01%
160
305
$12.5K ﹤0.01%
80
306
$12.4K ﹤0.01%
+330
307
$12K ﹤0.01%
290
308
$11.8K ﹤0.01%
125
309
$11.7K ﹤0.01%
680
+170
310
$11.7K ﹤0.01%
110
311
$11.5K ﹤0.01%
390
312
$11.4K ﹤0.01%
90
313
$11.1K ﹤0.01%
219
314
$10.4K ﹤0.01%
270
315
$9.76K ﹤0.01%
1,490
316
$9.63K ﹤0.01%
570
317
$9.14K ﹤0.01%
255
318
$9.05K ﹤0.01%
360
319
– –
-95,447
320
– –
-181,563
321
– –
-258,114
322
– –
-280
323
– –
-396,728
324
– –
-147,748
325
– –
-243,355
10 11 12
13
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