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
$3.38B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$32.3M
3
+$10.6M
4
JBTM
JBT Marel
JBTM
+$8.76M
5
AAON icon
Aaon
AAON
+$8.52M

Top Sells

1
+$26.7M
2
+$23.3M
3
+$11.2M
4
MA icon
Mastercard
MA
+$11M
5
AMZN icon
Amazon
AMZN
+$10.6M

Sector Composition

1 Technology 29.52%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.37%
229,870
+41,174
52
$12.1M 0.36%
57,471
-631
53
$12M 0.35%
41,990
+3,828
54
$11.9M 0.35%
267,305
+12,555
55
$11.8M 0.35%
142,159
+2,552
56
$11.7M 0.35%
100,949
+9,920
57
$11.6M 0.34%
131,632
+17,849
58
$11.5M 0.34%
41,653
-8,832
59
$11.5M 0.34%
105,076
-9,432
60
$11.4M 0.34%
311,795
-108,218
61
$11.3M 0.34%
661,259
-3,872
62
$11.3M 0.34%
640,864
+10,901
63
$11.1M 0.33%
96,286
+9,127
64
$11.1M 0.33%
218,391
-18,918
65
$11.1M 0.33%
141,803
+2,400
66
$11M 0.33%
296,230
+5,286
67
$10.5M 0.31%
295,723
+174,172
68
$10.3M 0.31%
356,978
+6,426
69
$10.1M 0.3%
87,732
+1,577
70
$10.1M 0.3%
490,749
+84,040
71
$9.95M 0.29%
79,006
+1,411
72
$9.92M 0.29%
103,382
-9,412
73
$9.88M 0.29%
82,912
-24,058
74
$9.85M 0.29%
66,222
+1,175
75
$9.77M 0.29%
159,092
+2,843
1 2
3
4 5