PCM
Peregrine Capital Management Portfolio holdings
AUM $3.01B
AUM
$3.01B
AUM Growth
-$366M (-11%)
Cap. Flow
+$41.1M
Cap. Flow % of AUM
1.36%
Top 10 Holdings %Top 10 Hldgs %
25.25%
Holding
347
New
17
Increased
116
Reduced
121
Closed
20
Top Buys
| 1 | $11.2M | |
| 2 | $10.2M | |
| 3 | $9.96M | |
| 4 | $9.1M | |
| 5 | $8.92M |
Top Sells
| 1 | $19M | |
| 2 | $7.82M | |
| 3 | $6.93M | |
| 4 | $6.35M | |
| 5 | $5.87M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Industrials | 9.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.68K | 0% | 360 | – | – | |||
| $5.12K | 0% | 125 | – | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -593,838 | Closed | – | |||
| $0 | 0% | 0 -375,730 | Closed | – | |||
| $0 | 0% | 0 -490,749 | Closed | – | |||
| $0 | 0% | 0 -301,697 | Closed | – | |||
| $0 | 0% | 0 -58,048 | Closed | – | |||
| $0 | 0% | 0 -351 | Closed | – | |||
| $0 | 0% | 0 -342,845 | Closed | – | |||
| $0 | 0% | 0 -185,587 | Closed | – | |||
| $0 | 0% | 0 -60,400 | Closed | – | |||
| $0 | 0% | 0 -135,678 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -205,324 | Closed | – | |||
| $0 | 0% | 0 -161,738 | Closed | – | |||
| $0 | 0% | 0 -48,304 | Closed | – | |||
| $0 | 0% | 0 -223,272 | Closed | – | |||
| $0 | 0% | 0 -500,094 | Closed | – | |||
| $0 | 0% | 0 -183,609 | Closed | – | |||
| $0 | 0% | 0 -9,975 | Closed | – | |||
| $0 | 0% | 0 -360 | Closed | – |
