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
$3.52B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.4M
3
+$28.4M
4
SPOT icon
Spotify
SPOT
+$27.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$21.6M

Top Sells

1
+$25.9M
2
+$21.3M
3
+$19.4M
4
ADBE icon
Adobe
ADBE
+$14.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M

Sector Composition

1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.61%
738,525
-24,831
52
$21.4M 0.61%
614,349
-52,331
53
$21.4M 0.61%
99,095
-5,390
54
$21.3M 0.61%
329,057
+19,395
55
$21.3M 0.6%
586,408
-75,604
56
$21.2M 0.6%
506,063
-49,063
57
$20.4M 0.58%
289,576
-9,620
58
$20M 0.57%
569,495
-2,836
59
$19.3M 0.55%
794,903
-68,482
60
$19.1M 0.54%
226,473
-93,486
61
$19.1M 0.54%
578,185
-19,475
62
$19M 0.54%
275,633
+8,747
63
$19M 0.54%
295,857
-9,887
64
$18.6M 0.53%
1,718,627
-232,149
65
$18.5M 0.53%
+444,058
66
$18.3M 0.52%
184,673
-27,510
67
$18.1M 0.51%
83,902
-2,790
68
$18M 0.51%
373,047
-12,543
69
$18M 0.51%
640,624
-94,015
70
$17.8M 0.51%
462,154
-67,925
71
$17.8M 0.51%
1,047,572
+16,810
72
$17.8M 0.51%
1,997,903
-268,894
73
$17.6M 0.5%
198,612
-30,765
74
$17.5M 0.5%
1,370,320
-45,781
75
$17.4M 0.49%
220,088
-25,107
1 2
3
4 5