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
$3.33B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$9.34M
3
+$9.15M
4
BWIN
Baldwin Insurance Group
BWIN
+$7.93M
5
AEIS icon
Advanced Energy
AEIS
+$7.86M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
UBER icon
Uber
UBER
+$12.1M

Sector Composition

1 Technology 24.49%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.37%
351,238
-62,656
52
$12.1M 0.36%
85,726
-13,316
53
$12M 0.36%
110,862
-19,288
54
$12M 0.36%
54,564
-16,729
55
$11.7M 0.35%
142,462
-46,986
56
$11.6M 0.35%
68,056
-20,662
57
$11.5M 0.34%
353,698
-90,213
58
$11.4M 0.34%
263,858
-45,584
59
$11.1M 0.34%
247,630
-42,341
60
$11M 0.33%
131,514
-73,150
61
$10.9M 0.33%
51,084
-15,307
62
$10.7M 0.32%
264,608
-119,506
63
$10.6M 0.32%
164,732
-54,411
64
$10.6M 0.32%
344,532
-114,658
65
$10.6M 0.32%
77,666
+8,938
66
$10.6M 0.32%
96,408
-16,079
67
$10.6M 0.32%
169,629
-29,234
68
$10.5M 0.32%
158,980
-27,607
69
$10.4M 0.31%
90,422
-15,484
70
$10.4M 0.31%
136,852
+123,299
71
$10.3M 0.31%
196,137
-31,998
72
$10.3M 0.31%
175,241
-128,925
73
$10.3M 0.31%
228,006
-69,032
74
$10.2M 0.31%
83,863
-49,536
75
$10.1M 0.3%
306,558
-52,230
1 2
3
4 5