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
$3.01B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$10.2M
3 +$9.96M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
VERX icon
Vertex
VERX
+$8.92M

Top Sells

1 +$19M
2 +$10.1M
3 +$9.37M
4
WEX icon
WEX
WEX
+$8.47M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.82M

Sector Composition

1 Technology 28.17%
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 Change
in Stake
Capital Flow
301
$18.2K ﹤0.01%
340
302
$17.8K ﹤0.01%
+180
303
$17.6K ﹤0.01%
190
304
$16.8K ﹤0.01%
100
305
$16.7K ﹤0.01%
110
306
$16.1K ﹤0.01%
850
307
$15.6K ﹤0.01%
150
308
$15.5K ﹤0.01%
290
309
$15.4K ﹤0.01%
330
310
$15.3K ﹤0.01%
270
311
$15.3K ﹤0.01%
390
312
$15.3K ﹤0.01%
460
313
$14.4K ﹤0.01%
129
314
$14.1K ﹤0.01%
80
315
$14.1K ﹤0.01%
390
316
$13.9K ﹤0.01%
124
317
$13.8K ﹤0.01%
160
318
$13.5K ﹤0.01%
110
319
$13.3K ﹤0.01%
190
320
$12.9K ﹤0.01%
170
321
$12.5K ﹤0.01%
110
322
$11.5K ﹤0.01%
680
323
$10.7K ﹤0.01%
90
324
$10K ﹤0.01%
660
325
$7.31K ﹤0.01%
255