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
$3.33B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$9.34M
3
+$9.15M
4
BWIN
Baldwin Insurance Group
BWIN
+$7.93M
5
AEIS icon
Advanced Energy
AEIS
+$7.86M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
UBER icon
Uber
UBER
+$12.1M

Sector Composition

1 Technology 24.49%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 0.84%
386,659
-260,309
27
$25.1M 0.76%
178,324
-79,836
28
$24.8M 0.74%
48,108
-1,865
29
$24.2M 0.73%
89,030
-3,452
30
$22M 0.66%
916,920
+329,998
31
$19.8M 0.6%
774,226
-186,751
32
$18.8M 0.56%
107,212
-32,627
33
$17.6M 0.53%
520,485
+112,081
34
$17.6M 0.53%
121,945
-37,386
35
$17M 0.51%
620,442
-102,587
36
$16.3M 0.49%
57,592
-18,288
37
$16.2M 0.49%
168,020
-26,066
38
$16.2M 0.49%
698,272
-199,262
39
$15.7M 0.47%
257,144
-42,291
40
$15.7M 0.47%
686,217
-111,038
41
$14.2M 0.43%
71,201
-19,398
42
$14.1M 0.42%
105,043
-22,725
43
$13.9M 0.42%
250,011
-42,637
44
$13.8M 0.42%
200,117
-33,908
45
$13.8M 0.41%
136,242
-41,068
46
$13.7M 0.41%
198,321
-34,104
47
$13.4M 0.4%
581,684
-99,832
48
$12.9M 0.39%
502,089
-84,314
49
$12.5M 0.38%
156,088
-26,840
50
$12.5M 0.38%
201,781
-66,329
1
2
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