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
326
$9K ﹤0.01%
347
327
$9K ﹤0.01%
550
328
$7K ﹤0.01%
143
329
$7K ﹤0.01%
270
330
$7K ﹤0.01%
390
-334,492
331
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-345,757
332
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-487,510
333
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-602
334
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-614,714
335
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-380
336
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-167,546
337
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-3,522
338
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-1,151,618
339
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-5,024
340
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-111,874
341
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-135,393
342
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-312,233
343
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-170
344
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-79,115
345
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-260
346
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-837,198
347
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-402,476
348
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-39,608
349
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-84,425
350
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-1,001,719
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