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 28.33%
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
326
$5.68K ﹤0.01%
360
327
$5.12K ﹤0.01%
125
328
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329
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-593,838
330
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-375,730
331
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-490,749
332
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-301,697
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-58,048
334
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-351
335
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-342,845
336
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-185,587
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338
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-135,678
339
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-100
340
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-205,324
341
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-161,738
342
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343
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344
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-500,094
345
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-183,609
346
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-9,975
347
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-360
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