PCM

Peregrine Capital Management Portfolio holdings

AUM $3.01B
This Quarter Return
-7.74%
1 Year Return
+3.81%
3 Year Return
+38.14%
5 Year Return
+205.64%
10 Year Return
–
AUM
$3.01B
AUM Growth
-$366M
Cap. Flow
-$44.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.25%
Holding
347
New
17
Increased
116
Reduced
121
Closed
20

Top Buys

1
$11.2M
2
$10.2M
3
$9.96M
4
$9.1M
5
$8.92M

Top Sells

1
$19M
2
$10.1M
3
$9.37M
4
$8.47M
5
$7.82M

Sector Composition

1Technology28.58%
2Financials16.99%
3Healthcare15.27%
4Consumer Discretionary13.43%
5Industrials9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.1M0.3% 186,083
+4,190
+2%
+$205K
$9.05M0.3% 84,284
+21,415
+34%
+$2.3M
$9.01M0.3% 252,956
+8,496
+3%
+$303K
$8.98M0.3% 71,826
+2,437
+4%
+$305K
$8.92M0.3%
+254,894
 New
+$8.92M
$8.92M0.3% 436,860
+70,782
+19%
+$1.45M
$8.78M0.29% 677,018
+22,398
+3%
+$291K
$8.78M0.29% 114,338
+13,389
+13%
+$1.03M
$8.7M0.29% 57,082
+1,846
+3%
+$281K
$8.69M0.29% 83,055
-16,098
-16%
-$1.69M
$8.69M0.29% 106,296
+15,153
+17%
+$1.24M
$8.65M0.29% 291,398
+6,557
+2%
+$195K
$8.64M0.29% 90,704
+2,972
+3%
+$283K
$8.64M0.29% 176,990
+21,927
+14%
+$1.07M
$8.54M0.28%
+282,915
 New
+$8.54M
$8.54M0.28% 236,792
+7,786
+3%
+$281K
$8.51M0.28% 96,149
-2,663
-3%
-$236K
$8.43M0.28% 133,770
-39,660
-23%
-$2.5M
$8.38M0.28% 58,277
-2,678
-4%
-$385K
$8.37M0.28% 66,064
+6,615
+11%
+$838K
$8.32M0.28% 364,446
+12,241
+3%
+$280K
$8.25M0.27% 93,332
-10,050
-10%
-$888K
$8.19M0.27% 146,298
+4,798
+3%
+$269K
$8.1M0.27% 186,248
+9,136
+5%
+$397K
$8.07M0.27% 72,972
+8,132
+13%
+$899K
1 2345614