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
$3.32B
AUM Growth
-$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22M
3
+$12.6M
4
INMD icon
InMode
INMD
+$10.6M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$10.2M

Top Sells

1
+$25.3M
2
+$20.4M
3
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

1 Technology 19.64%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 0.69%
522,223
+151,671
27
$22M 0.66%
+117,367
28
$21.3M 0.64%
683,817
-507
29
$20.7M 0.62%
288,798
-224
30
$20M 0.6%
77,944
-4,481
31
$19.5M 0.59%
530,044
+117,193
32
$18.7M 0.56%
175,933
-144
33
$18.6M 0.56%
205,994
-20,887
34
$17.9M 0.54%
273,888
-300
35
$17.7M 0.53%
304,008
-259
36
$17.6M 0.53%
445,958
-23,058
37
$17.5M 0.53%
361,650
-40,520
38
$17.5M 0.53%
382,471
-247
39
$17.4M 0.52%
152,772
-123
40
$17.2M 0.52%
1,267,402
-10,090
41
$16.9M 0.51%
201,421
+11,724
42
$16.6M 0.5%
662,282
-7,151
43
$16.6M 0.5%
934,680
-858
44
$16.4M 0.49%
368,651
-5,290
45
$16.1M 0.49%
1,825,395
-18,562
46
$16.1M 0.49%
666,292
-6,974
47
$15.8M 0.48%
403,087
+10,196
48
$15.7M 0.47%
93,783
-95
49
$15.5M 0.47%
395,509
-38,494
50
$15.4M 0.46%
162,305
-17,634
1
2
3 4 5