PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10.2M
4
UBER icon
Uber
UBER
+$10.1M
5
TITN icon
Titan Machinery
TITN
+$9.6M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10M
5
TMHC icon
Taylor Morrison
TMHC
+$9.92M

Sector Composition

1 Technology 23.47%
2 Healthcare 18%
3 Financials 14%
4 Consumer Discretionary 12.52%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.43%
426,163
-17,606
52
$15.6M 0.42%
203,555
-8,424
53
$15.6M 0.42%
205,869
+2,492
54
$15.4M 0.42%
362,433
-101
55
$14.8M 0.4%
405,702
-16,768
56
$14.8M 0.4%
248,429
-1,851
57
$14.6M 0.4%
60,928
-2,521
58
$14.5M 0.4%
414,150
+33,022
59
$14.5M 0.4%
170,908
-19,055
60
$14.5M 0.39%
126,054
-49
61
$14.4M 0.39%
731,169
-154
62
$14.4M 0.39%
118,342
+31,134
63
$14.1M 0.38%
88,391
-6,536
64
$13.9M 0.38%
135,956
-12,695
65
$13.9M 0.38%
297,310
+59
66
$13.8M 0.38%
231,659
-64
67
$13.7M 0.37%
197,593
-8,174
68
$13.4M 0.37%
318,553
-13,156
69
$13.2M 0.36%
84,241
-912
70
$13.2M 0.36%
115,682
-11,453
71
$12.8M 0.35%
112,508
-37
72
$12.7M 0.34%
399,758
-16,518
73
$12.6M 0.34%
148,978
-3,402
74
$12.5M 0.34%
80,095
-889
75
$12.5M 0.34%
228,315
-9,433
1 2
3
4 5