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
$3.93B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.7M
3
+$19.3M
4
CRS icon
Carpenter Technology
CRS
+$19.1M
5
NEWR
New Relic, Inc.
NEWR
+$18.9M

Top Sells

1
+$20.9M
2
+$19.9M
3
+$18.8M
4
MMS icon
Maximus
MMS
+$16.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.2M

Sector Composition

1 Technology 22.79%
2 Healthcare 15.34%
3 Industrials 15.19%
4 Financials 13.97%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 0.78%
478,816
+32,893
27
$30.5M 0.78%
397,789
+18,543
28
$30.3M 0.77%
630,000
+43,464
29
$29.8M 0.76%
743,830
+44,792
30
$29.6M 0.75%
1,270,385
+194,976
31
$29.4M 0.75%
951,773
+65,257
32
$29.3M 0.75%
1,075,077
+73,338
33
$29.1M 0.74%
310,762
-10,717
34
$28.1M 0.71%
426,095
+29,226
35
$27.7M 0.7%
684,447
+47,014
36
$27.4M 0.7%
140,387
-15,332
37
$27.2M 0.69%
557,633
+85,342
38
$27.1M 0.69%
3,723,790
-1,556,340
39
$26.8M 0.68%
188,125
-93,727
40
$26.7M 0.68%
665,767
-99,864
41
$26.1M 0.66%
+1,124,176
42
$26M 0.66%
910,809
-31,340
43
$25.9M 0.66%
946,700
-43,116
44
$25M 0.64%
513,037
+35,065
45
$24.8M 0.63%
494,068
+34,454
46
$23.9M 0.61%
184,674
-91,989
47
$23.7M 0.6%
+853,950
48
$23.7M 0.6%
1,421,277
+99,133
49
$23.6M 0.6%
582,846
-290,351
50
$23.3M 0.59%
591,181
-50,080
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