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
$3.38B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$32.3M
3
+$10.6M
4
JBTM
JBT Marel
JBTM
+$8.76M
5
AAON icon
Aaon
AAON
+$8.52M

Top Sells

1
+$26.7M
2
+$23.3M
3
+$11.2M
4
MA icon
Mastercard
MA
+$11M
5
AMZN icon
Amazon
AMZN
+$10.6M

Sector Composition

1 Technology 29.52%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 0.96%
+125,090
27
$25.3M 0.75%
84,353
-4,054
28
$22.1M 0.66%
45,628
-2,189
29
$20.4M 0.6%
111,083
+2,020
30
$20.3M 0.6%
402,282
-27,294
31
$18.4M 0.55%
243,327
+4,263
32
$18.1M 0.53%
857,538
+147,202
33
$16.8M 0.5%
659,466
-41,109
34
$16.4M 0.49%
519,010
+9,009
35
$16.1M 0.48%
416,576
-105,770
36
$15.9M 0.47%
149,641
-53,580
37
$15.8M 0.47%
186,697
-39,708
38
$15.6M 0.46%
204,829
+138,748
39
$15.1M 0.45%
45,236
-4,693
40
$14.5M 0.43%
173,430
+2,802
41
$14.3M 0.42%
168,889
-32,785
42
$14.1M 0.42%
73,623
+1,304
43
$14.1M 0.42%
219,023
-12,411
44
$13.6M 0.4%
186,980
+3,303
45
$13.5M 0.4%
232,869
+4,095
46
$13.5M 0.4%
70,628
-11,918
47
$13.4M 0.4%
92,411
+1,646
48
$13.4M 0.4%
193,479
+20,642
49
$13.2M 0.39%
145,332
-13,215
50
$13.1M 0.39%
541,289
+9,571
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