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
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$44.1M
3
+$36.6M
4
META icon
Meta Platforms (Facebook)
META
+$36.2M
5
PTC icon
PTC
PTC
+$35.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.4%
2 Healthcare 17.26%
3 Financials 14.14%
4 Industrials 14.08%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.57%
+318,805
52
$21.8M 0.57%
+695,313
53
$21.7M 0.57%
+1,072,192
54
$21.6M 0.56%
+1,261,763
55
$21.6M 0.56%
+1,986,505
56
$21.5M 0.56%
+858,913
57
$21.4M 0.56%
+1,096,965
58
$21.4M 0.56%
+871,576
59
$21.4M 0.56%
+851,958
60
$21.2M 0.55%
+1,299,539
61
$21.2M 0.55%
+375,044
62
$21.1M 0.55%
+527,717
63
$21M 0.55%
+201,134
64
$20.9M 0.54%
+1,466,829
65
$20.7M 0.54%
+316,287
66
$20.6M 0.54%
+3,324,063
67
$20.1M 0.52%
+1,376,606
68
$20M 0.52%
+225,958
69
$19.8M 0.52%
+1,392,912
70
$19.6M 0.51%
+895,028
71
$18.8M 0.49%
+166,133
72
$18.6M 0.49%
+867,505
73
$18.3M 0.48%
+162,312
74
$18.1M 0.47%
+1,699,196
75
$18M 0.47%
+186,496
1 2
3
4 5