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
$4B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.9M
3
+$18M
4
AGCO icon
AGCO
AGCO
+$17.5M
5
EAF icon
GrafTech
EAF
+$17.4M

Top Sells

1
+$44.6M
2
+$43.6M
3
+$34.1M
4
SHOP icon
Shopify
SHOP
+$32.7M
5
REVG icon
REV Group
REVG
+$18.6M

Sector Composition

1 Technology 21.45%
2 Healthcare 19.25%
3 Industrials 16.69%
4 Financials 12.38%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 0.78%
384,021
-22,779
27
$30.9M 0.77%
1,032,849
-124,241
28
$30.5M 0.76%
1,312,047
+23,365
29
$30.2M 0.76%
+644,491
30
$30.1M 0.75%
509,545
-29,753
31
$29.8M 0.74%
582,321
+1,677
32
$29.7M 0.74%
372,318
+10,019
33
$29.7M 0.74%
217,403
-24,203
34
$29.5M 0.74%
1,114,585
-130,871
35
$29.3M 0.73%
836,048
+103,522
36
$29.2M 0.73%
739,463
+226,398
37
$29.1M 0.73%
650,082
-38,405
38
$28.6M 0.71%
380,384
-203,827
39
$28.6M 0.71%
971,793
-30,856
40
$28.2M 0.7%
1,127,613
-125,839
41
$28.1M 0.7%
737,539
-99,613
42
$27.9M 0.7%
1,013,936
-57,189
43
$27.8M 0.69%
1,171,020
+58,544
44
$27.4M 0.69%
207,209
+626
45
$27.3M 0.68%
871,029
-51,439
46
$26.8M 0.67%
747,784
-43,987
47
$26.7M 0.67%
137,192
+30,583
48
$25.9M 0.65%
315,519
+29,746
49
$25.6M 0.64%
469,310
-113,210
50
$24.9M 0.62%
1,201,669
-64,140
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