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
$3.47B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.5M
3
+$11.6M
4
BILL icon
BILL Holdings
BILL
+$10.6M
5
ALE icon
Allete
ALE
+$10.1M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$10.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$9.45M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

1 Technology 22.02%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 0.75%
151,178
+2,150
27
$24.1M 0.7%
760,567
+9,122
28
$22.3M 0.64%
199,967
+2,694
29
$22.1M 0.64%
938,214
-17,458
30
$21.5M 0.62%
167,826
+4,901
31
$21.3M 0.62%
2,053,095
-55,692
32
$21.3M 0.61%
257,787
-11,836
33
$20.6M 0.6%
769,590
+21,076
34
$19.6M 0.57%
+93,468
35
$19.5M 0.56%
+50,490
36
$19.3M 0.56%
90,203
+2,939
37
$19M 0.55%
362,534
+10,611
38
$19M 0.55%
345,172
+10,075
39
$18.6M 0.54%
224,597
+11,951
40
$18.5M 0.53%
959,177
+27,670
41
$17.9M 0.52%
317,205
+36,540
42
$17.6M 0.51%
213,158
-60,009
43
$17.4M 0.5%
88,120
+2,076
44
$16.8M 0.49%
203,377
+1,374
45
$16.2M 0.47%
767,173
+8,422
46
$16.1M 0.46%
422,470
-19,607
47
$16M 0.46%
627,557
+6,677
48
$15.8M 0.46%
177,496
-44,540
49
$15.7M 0.45%
410,143
-18,971
50
$15.3M 0.44%
438,778
-152,752
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