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
$3.52B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.4M
3
+$28.4M
4
SPOT icon
Spotify
SPOT
+$27.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$21.6M

Top Sells

1
+$25.9M
2
+$21.3M
3
+$19.4M
4
ADBE icon
Adobe
ADBE
+$14.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M

Sector Composition

1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.3M 0.49%
381,672
-37,463
77
$17.2M 0.49%
1,101,272
-46,396
78
$17.2M 0.49%
352,424
-12,610
79
$17.1M 0.48%
408,826
-13,498
80
$17M 0.48%
1,521,329
+209,053
81
$16.5M 0.47%
396,764
-14,216
82
$16.4M 0.47%
83,496
-24,449
83
$16.3M 0.46%
1,534,756
-23,764
84
$16.2M 0.46%
+711,308
85
$16.2M 0.46%
718,536
-24,105
86
$16.1M 0.46%
97,588
-17,017
87
$16.1M 0.46%
272,650
-144,891
88
$16.1M 0.46%
460,935
+151,067
89
$15.9M 0.45%
503,648
+159,588
90
$15.7M 0.45%
664,232
-21,839
91
$15.4M 0.44%
562,921
-5,305
92
$15.4M 0.44%
292,898
-42,621
93
$15.3M 0.43%
448,602
-14,880
94
$15M 0.43%
422,602
-334,673
95
$15M 0.43%
107,291
-16,649
96
$14.9M 0.42%
386,653
-13,000
97
$14.9M 0.42%
986,416
-273,691
98
$14.5M 0.41%
214,482
-7,193
99
$14.4M 0.41%
320,085
-47,151
100
$14.2M 0.4%
2,075,893
-18,087
2 3
4
5 6