PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
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 19.86%
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
351
-487,510
352
-345,757