PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10.2M
4
UBER icon
Uber
UBER
+$10.1M
5
TITN icon
Titan Machinery
TITN
+$9.6M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10M
5
TMHC icon
Taylor Morrison
TMHC
+$9.92M

Sector Composition

1 Technology 23.47%
2 Healthcare 18%
3 Financials 14%
4 Consumer Discretionary 12.52%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 0.68%
149,534
-1,644
27
$24.4M 0.66%
765,855
-3,735
28
$23.8M 0.65%
166,934
-892
29
$22.5M 0.61%
90,076
-127
30
$21.7M 0.59%
49,949
-541
31
$21.7M 0.59%
92,449
-1,019
32
$20.8M 0.57%
247,556
-10,231
33
$20.4M 0.56%
78,146
-865
34
$20.2M 0.55%
310,812
-34,360
35
$19.6M 0.53%
171,307
-41,851
36
$19.3M 0.52%
636,525
-301,689
37
$19.2M 0.52%
317,246
+41
38
$18.3M 0.5%
632,431
+48,020
39
$18.3M 0.5%
953,548
-5,629
40
$18.3M 0.5%
622,127
+56,032
41
$17.4M 0.47%
846,719
+79,546
42
$17.1M 0.46%
688,126
+60,569
43
$16.9M 0.46%
135,824
-36
44
$16.7M 0.46%
197,782
-2,185
45
$16.6M 0.45%
87,512
-608
46
$16.6M 0.45%
1,992,524
-60,571
47
$16.5M 0.45%
274,337
+22,654
48
$16.5M 0.45%
380,108
-4,173
49
$16.4M 0.45%
365,460
-131
50
$16.2M 0.44%
119,347
-39
1
2
3 4 5