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
$3.01B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$9.96M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
VERX icon
Vertex
VERX
+$8.92M

Top Sells

1
+$19M
2
+$10.1M
3
+$9.37M
4
WEX icon
WEX
WEX
+$8.47M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.82M

Sector Composition

1 Technology 28.17%
2 Financials 16.99%
3 Healthcare 15.27%
4 Consumer Discretionary 13.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.39%
369,011
+12,033
52
$11.4M 0.38%
79,262
+8,634
53
$11.3M 0.37%
56,552
+14,899
54
$11.2M 0.37%
275,134
-20,589
55
$11.1M 0.37%
141,371
-27,518
56
$10.9M 0.36%
224,904
+6,513
57
$10.8M 0.36%
290,118
-21,677
58
$10.8M 0.36%
662,714
+21,850
59
$10.5M 0.35%
181,322
+35,990
60
$10.4M 0.35%
59,477
+2,006
61
$10.3M 0.34%
43,188
+1,198
62
$10.3M 0.34%
74,846
-16,804
63
$10.3M 0.34%
161,406
+19,603
64
$10.2M 0.34%
+112,594
65
$9.98M 0.33%
95,251
+11,463
66
$9.96M 0.33%
+89,741
67
$9.84M 0.33%
141,015
-242
68
$9.8M 0.33%
306,156
-21,679
69
$9.71M 0.32%
124,292
+51,857
70
$9.63M 0.32%
78,796
+9,888
71
$9.55M 0.32%
94,585
+12,007
72
$9.49M 0.31%
248,833
-18,731
73
$9.47M 0.31%
131,778
+39,395
74
$9.19M 0.31%
94,198
-5,148
75
$9.17M 0.3%
278,023
-18,207
1 2
3
4 5