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
$3.52B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.4M
3
+$28.4M
4
SPOT icon
Spotify
SPOT
+$27.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$21.6M

Top Sells

1
+$25.9M
2
+$21.3M
3
+$19.4M
4
ADBE icon
Adobe
ADBE
+$14.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M

Sector Composition

1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 0.85%
347,140
-80,508
27
$28.9M 0.82%
371,146
-37,823
28
$28.7M 0.81%
1,132,697
-265,009
29
$28.4M 0.81%
+143,015
30
$28.4M 0.81%
+284,876
31
$27.7M 0.79%
415,341
-85,325
32
$27.5M 0.78%
106,495
+106,478
33
$26.8M 0.76%
378,520
-27,560
34
$26.6M 0.76%
366,951
-39,295
35
$26M 0.74%
74,962
+2,383
36
$25.9M 0.74%
609,133
-136,875
37
$25.3M 0.72%
336,705
-40,925
38
$25.3M 0.72%
227,867
+7,213
39
$24.9M 0.71%
1,201,598
-146,038
40
$24.3M 0.69%
1,389,966
+106,870
41
$24.3M 0.69%
645,579
-21,368
42
$24M 0.68%
584,150
-19,539
43
$23.6M 0.67%
290,171
-34,936
44
$22.9M 0.65%
927,077
-111,859
45
$22.6M 0.64%
713,441
-70,732
46
$22.5M 0.64%
2,359,216
-376,099
47
$22M 0.63%
283,285
+19,374
48
$21.8M 0.62%
761,761
-25,516
49
$21.7M 0.62%
141,077
-6,288
50
$21.6M 0.61%
+221,288
1
2
3 4 5