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
$4.99B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.7M
3
+$15.6M
4
LW icon
Lamb Weston
LW
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

1
+$29.8M
2
+$27.6M
3
+$21.3M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
PACW
PacWest Bancorp
PACW
+$15.5M

Sector Composition

1 Technology 22.28%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.41%
431,088
+12,155
52
$20.4M 0.41%
705,828
-130,125
53
$20.4M 0.41%
311,406
-57,151
54
$19.8M 0.4%
595,599
+16,796
55
$19.8M 0.4%
192,874
-15,015
56
$19.8M 0.4%
280,598
+7,864
57
$19.7M 0.39%
428,579
+42,400
58
$19.6M 0.39%
328,946
-26,382
59
$19.6M 0.39%
552,404
-101,756
60
$19.3M 0.39%
236,250
-43,633
61
$19.2M 0.39%
243,325
-22,302
62
$19.1M 0.38%
135,073
+3,761
63
$19M 0.38%
471,426
+58,441
64
$18.6M 0.37%
534,189
+105,628
65
$18.2M 0.37%
262,298
+20,129
66
$18.2M 0.36%
104,920
+849
67
$18.1M 0.36%
153,101
+4,304
68
$18M 0.36%
104,232
-19,216
69
$17.8M 0.36%
317,709
+22,220
70
$17.7M 0.35%
+465,069
71
$17.7M 0.35%
107,970
-21,578
72
$17.6M 0.35%
185,224
-14,709
73
$17.2M 0.35%
404,767
+79,169
74
$17M 0.34%
373,009
+16,599
75
$16.9M 0.34%
58,004
+6,086
1 2
3
4 5