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
$3.01B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$9.96M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
VERX icon
Vertex
VERX
+$8.92M

Top Sells

1
+$19M
2
+$10.1M
3
+$9.37M
4
WEX icon
WEX
WEX
+$8.47M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.82M

Sector Composition

1 Technology 28.17%
2 Financials 16.99%
3 Healthcare 15.27%
4 Consumer Discretionary 13.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.69%
81,367
-2,986
27
$20M 0.66%
377,515
-24,767
28
$19.2M 0.64%
429,484
+12,908
29
$18.9M 0.63%
44,019
-1,609
30
$17.8M 0.59%
114,704
+3,621
31
$17.4M 0.58%
207,754
-35,573
32
$16.7M 0.55%
226,193
+7,170
33
$16.6M 0.55%
536,707
+17,697
34
$15.5M 0.51%
955,136
+97,598
35
$15.2M 0.51%
674,214
+14,748
36
$14.6M 0.48%
154,653
+5,012
37
$13.8M 0.46%
180,993
-12,486
38
$13.8M 0.46%
216,377
+11,548
39
$13.2M 0.44%
264,066
+31,197
40
$13M 0.43%
137,195
+5,563
41
$12.9M 0.43%
118,666
+22,380
42
$12.9M 0.43%
38,119
-7,117
43
$12.6M 0.42%
108,604
+3,528
44
$12.6M 0.42%
559,909
+18,620
45
$12.4M 0.41%
146,989
+4,830
46
$12.4M 0.41%
213,988
-15,882
47
$12.2M 0.4%
94,547
+2,136
48
$12.1M 0.4%
200,369
+13,672
49
$11.9M 0.39%
293,443
+26,138
50
$11.9M 0.39%
193,322
+6,342
1
2
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