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
$4B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.9M
3
+$18M
4
AGCO icon
AGCO
AGCO
+$17.5M
5
EAF icon
GrafTech
EAF
+$17.4M

Top Sells

1
+$44.6M
2
+$43.6M
3
+$34.1M
4
SHOP icon
Shopify
SHOP
+$32.7M
5
REVG icon
REV Group
REVG
+$18.6M

Sector Composition

1 Technology 21.45%
2 Healthcare 19.25%
3 Industrials 16.69%
4 Financials 12.38%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.9M 0.62%
525,372
-61,467
52
$24.9M 0.62%
+828,358
53
$24.6M 0.61%
595,310
+1,740
54
$24.5M 0.61%
304,408
-45,948
55
$24.5M 0.61%
793,959
+29,216
56
$24.2M 0.61%
895,575
-170,833
57
$24.2M 0.61%
460,700
-26,169
58
$23.6M 0.59%
1,771,351
-711,882
59
$23.2M 0.58%
176,460
+28,564
60
$23.2M 0.58%
503,906
-31,154
61
$23.1M 0.58%
891,111
-51,321
62
$23.1M 0.58%
590,228
-103,860
63
$22.6M 0.57%
306,574
+48,303
64
$22.4M 0.56%
140,436
+432
65
$22.2M 0.55%
86,209
-9,443
66
$22M 0.55%
349,635
-41,059
67
$21.9M 0.55%
217,430
-112,078
68
$21.8M 0.54%
375,762
-175,962
69
$21.6M 0.54%
1,035,085
-58,948
70
$21.2M 0.53%
165,550
-9,014
71
$20.9M 0.52%
76,936
+24,379
72
$20.8M 0.52%
130,833
-6,920
73
$20.8M 0.52%
510,582
-30,403
74
$20.7M 0.52%
465,761
-146,091
75
$20.6M 0.52%
365,300
+2,180
1 2
3
4 5