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
$3.32B
AUM Growth
-$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22M
3
+$12.6M
4
INMD icon
InMode
INMD
+$10.6M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$10.2M

Top Sells

1
+$25.3M
2
+$20.4M
3
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

1 Technology 19.64%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.38%
141,608
-155
77
$12.6M 0.38%
+350,050
78
$12.3M 0.37%
141,513
-2,033
79
$12.2M 0.37%
775,306
-602
80
$12.2M 0.37%
312,697
-221
81
$12.1M 0.36%
316,079
+21,605
82
$12.1M 0.36%
125,906
-34
83
$12M 0.36%
156,771
-130
84
$12M 0.36%
82,333
-1,182
85
$12M 0.36%
483,975
-9,507
86
$12M 0.36%
126,944
-1,827
87
$11.9M 0.36%
290,815
+49,202
88
$11.9M 0.36%
764,131
+39,198
89
$11.9M 0.36%
166,788
-2,152
90
$11.8M 0.36%
616,306
+67,286
91
$11.8M 0.35%
144,253
+23,601
92
$11.7M 0.35%
264,407
-3,802
93
$11.7M 0.35%
221,769
-3,191
94
$11.6M 0.35%
196,512
-2,834
95
$11.6M 0.35%
177,385
-155
96
$11.5M 0.35%
517,100
-57,361
97
$11.5M 0.35%
90,061
+660
98
$11.5M 0.35%
286,586
+29,779
99
$11.4M 0.34%
67,330
-33,412
100
$11.3M 0.34%
387,483
-5,560
2 3
4
5 6