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
$4.99B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.7M
3
+$15.6M
4
LW icon
Lamb Weston
LW
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

1
+$29.8M
2
+$27.6M
3
+$21.3M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
PACW
PacWest Bancorp
PACW
+$15.5M

Sector Composition

1 Technology 22.28%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4M 0.33%
85,575
+2,416
77
$16.2M 0.33%
160,296
-31,925
78
$16.2M 0.32%
406,670
-74,994
79
$16.2M 0.32%
192,850
-93,833
80
$16.1M 0.32%
100,828
+9,761
81
$15.9M 0.32%
956,171
-176,154
82
$15.7M 0.31%
265,423
-48,219
83
$15.6M 0.31%
478,348
-88,349
84
$15.6M 0.31%
+257,755
85
$15.4M 0.31%
100,479
+15,671
86
$15.4M 0.31%
824,471
+23,002
87
$15.2M 0.3%
113,818
-8,135
88
$15M 0.3%
246,288
+6,861
89
$15M 0.3%
571,959
-64,574
90
$15M 0.3%
635,996
-117,158
91
$14.9M 0.3%
309,730
+8,793
92
$14.8M 0.3%
186,606
-37,164
93
$14.8M 0.3%
160,623
+4,527
94
$14.8M 0.3%
247,148
-89,357
95
$14.7M 0.3%
1,117,324
-205,996
96
$14.7M 0.3%
227,494
+6,380
97
$14.7M 0.29%
797,646
+22,263
98
$14.7M 0.29%
493,980
-92,702
99
$14.6M 0.29%
107,311
-8,518
100
$14.5M 0.29%
456,020
+62,922
2 3
4
5 6