PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1 +$40.1M
2 +$32.3M
3 +$10.6M
4
JBTM
JBT Marel
JBTM
+$8.76M
5
AAON icon
Aaon
AAON
+$8.52M

Top Sells

1 +$26.7M
2 +$23.3M
3 +$11.2M
4
MA icon
Mastercard
MA
+$11M
5
AMZN icon
Amazon
AMZN
+$10.6M

Sector Composition

1 Technology 29.52%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-137,201
352
-1,490
353
-199,086
354
-96,564