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
$3.93B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.7M
3
+$19.3M
4
CRS icon
Carpenter Technology
CRS
+$19.1M
5
NEWR
New Relic, Inc.
NEWR
+$18.9M

Top Sells

1
+$20.9M
2
+$19.9M
3
+$18.8M
4
MMS icon
Maximus
MMS
+$16.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.2M

Sector Composition

1 Technology 22.79%
2 Healthcare 15.34%
3 Industrials 15.19%
4 Financials 13.97%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.2M 0.59%
674,825
+45,806
52
$22.9M 0.58%
342,148
+52,478
53
$22.9M 0.58%
603,036
-104,045
54
$22.9M 0.58%
1,099,600
-174,776
55
$22.8M 0.58%
819,147
-28,906
56
$22.7M 0.58%
311,268
+21,478
57
$22.5M 0.57%
903,384
+175,158
58
$22.3M 0.57%
1,047,892
-155,568
59
$22.2M 0.56%
1,150,913
+62,621
60
$22.1M 0.56%
1,351,411
+91,425
61
$21.9M 0.56%
274,890
+18,884
62
$21.9M 0.56%
1,903,396
-115,267
63
$21.6M 0.55%
722,230
+50,492
64
$20.6M 0.52%
360,550
+25,214
65
$20.5M 0.52%
1,225,676
-63,652
66
$20.2M 0.51%
1,080,484
+74,293
67
$19.7M 0.5%
424,360
+62,162
68
$19.6M 0.5%
962,697
-165,868
69
$19.5M 0.5%
1,355,803
+223,016
70
$19.3M 0.49%
+173,840
71
$19.2M 0.49%
712,631
-24,256
72
$19.1M 0.49%
690,130
+40,692
73
$19.1M 0.48%
+518,728
74
$19M 0.48%
949,846
-29,877
75
$18.9M 0.48%
+513,655
1 2
3
4 5