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
$4B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.9M
3
+$18M
4
AGCO icon
AGCO
AGCO
+$17.5M
5
EAF icon
GrafTech
EAF
+$17.4M

Top Sells

1
+$44.6M
2
+$43.6M
3
+$34.1M
4
SHOP icon
Shopify
SHOP
+$32.7M
5
REVG icon
REV Group
REVG
+$18.6M

Sector Composition

1 Technology 21.45%
2 Healthcare 19.25%
3 Industrials 16.69%
4 Financials 12.38%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.3M 0.51%
275,679
+837
77
$20.3M 0.51%
363,080
78
$20.1M 0.5%
954,758
-53,569
79
$20M 0.5%
951,416
-428,231
80
$19.9M 0.5%
378,413
+69,625
81
$19.7M 0.49%
587,462
-26,818
82
$19.7M 0.49%
515,749
-30,924
83
$19.5M 0.49%
368,678
-42,105
84
$19.2M 0.48%
1,181,945
-45,153
85
$19.2M 0.48%
1,597,690
-177,107
86
$19.2M 0.48%
308,031
-75,205
87
$19.1M 0.48%
273,304
-65,753
88
$18.6M 0.46%
209,462
+673
89
$18.6M 0.46%
149,608
+457
90
$18.6M 0.46%
243,301
+735
91
$18.5M 0.46%
257,877
-14,442
92
$18.4M 0.46%
693,423
+8,545
93
$18.4M 0.46%
737,736
-37,246
94
$18.1M 0.45%
970,672
-57,808
95
$18M 0.45%
+487,029
96
$17.8M 0.44%
223,178
+689
97
$17.6M 0.44%
370,048
-21,388
98
$17.6M 0.44%
178,605
+36,886
99
$17.6M 0.44%
920,992
-48,724
100
$17.5M 0.44%
+288,302
2 3
4
5 6