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
Cap. Flow
-$44.3M
Cap. Flow %
-1.47%
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

1Technology28.58%
2Financials16.99%
3Healthcare15.27%
4Consumer Discretionary13.43%
5Industrials9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.7M0.69% 81,367
-2,986
-4%
-$759K
$20M0.66% 377,515
-24,767
-6%
-$1.31M
$19.2M0.64% 429,484
+12,908
+3%
+$577K
$18.9M0.63% 44,019
-1,609
-4%
-$690K
$17.8M0.59% 114,704
+3,621
+3%
+$561K
$17.4M0.58% 207,754
-35,573
-15%
-$2.97M
$16.7M0.55% 226,193
+7,170
+3%
+$530K
$16.6M0.55% 536,707
+17,697
+3%
+$546K
$15.5M0.51% 955,136
+97,598
+11%
+$1.58M
$15.2M0.51% 674,214
+14,748
+2%
+$333K
$14.6M0.48% 154,653
+5,012
+3%
+$472K
$13.8M0.46% 180,993
-12,486
-6%
-$953K
$13.8M0.46% 216,377
+11,548
+6%
+$736K
$13.2M0.44% 264,066
+31,197
+13%
+$1.55M
$13M0.43% 137,195
+5,563
+4%
+$527K
$12.9M0.43% 118,666
+22,380
+23%
+$2.43M
$12.9M0.43% 38,119
-7,117
-16%
-$2.41M
$12.6M0.42% 108,604
+3,528
+3%
+$411K
$12.6M0.42% 559,909
+18,620
+3%
+$419K
$12.4M0.41% 146,989
+4,830
+3%
+$408K
$12.4M0.41% 213,988
-15,882
-7%
-$917K
$12.2M0.4% 94,547
+2,136
+2%
+$275K
$12.1M0.4% 200,369
+13,672
+7%
+$826K
$11.9M0.39% 293,443
+26,138
+10%
+$1.06M
$11.9M0.39% 193,322
+6,342
+3%
+$389K
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