PCM
Peregrine Capital Management Portfolio holdings
AUM $3.01B
This Quarter Return
-7.74%
1 Year Return
+3.81%
3 Year Return
+38.14%
5 Year Return
+205.64%
10 Year Return
–
AUM
$3.01B
AUM Growth
-$366M (-11%)
Cap. Flow
-$44.3M
Cap. Flow % of AUM
-1.47%
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 | $10.1M | |
| 3 | $9.37M | |
| 4 | $8.47M | |
| 5 | $7.82M |
Sector Composition
| 1 | Technology | 28.58% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.68K | ﹤0.01% | 360 | – | – | |||
| $5.12K | ﹤0.01% | 125 | – | – | |||
| – | – | -150 | Closed | -$16.7K | |||
| – | – | -593,838 | Closed | -$5.9M | |||
| – | – | -375,730 | Closed | -$3.07M | |||
| – | – | -490,749 | Closed | -$10.1M | |||
| – | – | -301,697 | Closed | -$5.63M | |||
| – | – | -58,048 | Closed | -$3.47M | |||
| – | – | -351 | Closed | -$141K | |||
| – | – | -342,845 | Closed | -$4.7M | |||
| – | – | -185,587 | Closed | -$3.88M | |||
| – | – | -60,400 | Closed | -$6.14M | |||
| – | – | -135,678 | Closed | -$4.91M | |||
| – | – | -100 | Closed | -$17.8K | |||
| – | – | -205,324 | Closed | -$2.9M | |||
| – | – | -161,738 | Closed | -$5M | |||
| – | – | -48,304 | Closed | -$8.47M | |||
| – | – | -223,272 | Closed | -$6.35M | |||
| – | – | -500,094 | Closed | -$5.17M | |||
| – | – | -183,609 | Closed | -$9.37M | |||
| – | – | -9,975 | Closed | -$99K | |||
| – | – | -360 | Closed | -$17K |
