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
$3.93B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.7M
3
+$19.3M
4
CRS icon
Carpenter Technology
CRS
+$19.1M
5
NEWR
New Relic, Inc.
NEWR
+$18.9M

Top Sells

1
+$20.9M
2
+$19.9M
3
+$18.8M
4
MMS icon
Maximus
MMS
+$16.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.2M

Sector Composition

1 Technology 22.79%
2 Healthcare 15.34%
3 Industrials 15.19%
4 Financials 13.97%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.8M 0.48%
994,591
+92,071
77
$18.5M 0.47%
207,362
-103,321
78
$18.3M 0.46%
176,231
+12,089
79
$18M 0.46%
+337,380
80
$17.9M 0.45%
781,964
-26,932
81
$17.8M 0.45%
117,217
+4,904
82
$17.6M 0.45%
120,694
+8,371
83
$17.5M 0.45%
141,215
-59,919
84
$17.4M 0.44%
756,478
-26,451
85
$17.2M 0.44%
487,032
+74,654
86
$17M 0.43%
356,296
-11,873
87
$16.8M 0.43%
317,499
+21,693
88
$16.7M 0.43%
1,162,002
+178,847
89
$16.7M 0.42%
1,109,685
+169,300
90
$16.4M 0.42%
275,884
-137,436
91
$16.3M 0.42%
551,037
-20,559
92
$16.1M 0.41%
379,100
-188,780
93
$15.8M 0.4%
1,514,124
-213,945
94
$15.8M 0.4%
+230,793
95
$15.8M 0.4%
1,187,195
+81,101
96
$15.8M 0.4%
379,380
-189,300
97
$15.7M 0.4%
3,587,940
+243,854
98
$15.7M 0.4%
765,281
+51,845
99
$15.6M 0.4%
151,401
+10,398
100
$15.6M 0.4%
+1,050,696
2 3
4
5 6