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
$3.47B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.5M
3
+$11.6M
4
BILL icon
BILL Holdings
BILL
+$10.6M
5
ALE icon
Allete
ALE
+$10.1M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$10.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$9.45M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

1 Technology 22.02%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.44%
251,683
+7,328
52
$15.2M 0.44%
566,095
+16,172
53
$14.9M 0.43%
135,860
+15,616
54
$14.8M 0.43%
250,280
+7,088
55
$14.7M 0.42%
365,591
+10,801
56
$14.2M 0.41%
443,769
-20,787
57
$13.6M 0.39%
152,380
-10,329
58
$13.5M 0.39%
211,979
-10,112
59
$13.5M 0.39%
148,651
+4,365
60
$13.4M 0.39%
189,963
+5,579
61
$13.4M 0.39%
331,709
-15,310
62
$13.3M 0.38%
231,723
-18,006
63
$13.3M 0.38%
63,449
-2,980
64
$13.3M 0.38%
858,307
-40,582
65
$13.2M 0.38%
126,103
-9,626
66
$13.2M 0.38%
119,579
-5,662
67
$13M 0.38%
199,795
-15,569
68
$13M 0.37%
63,013
+1,833
69
$13M 0.37%
331,019
+64,272
70
$12.8M 0.37%
234,539
+27,456
71
$12.8M 0.37%
330,312
-15,414
72
$12.7M 0.37%
381,128
-1,820
73
$12.6M 0.36%
85,153
+2,589
74
$12.5M 0.36%
321,955
-21,269
75
$12.5M 0.36%
150,745
+17,406
1 2
3
4 5