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
$3.47B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.5M
3
+$11.6M
4
BILL icon
BILL Holdings
BILL
+$10.6M
5
ALE icon
Allete
ALE
+$10.1M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$10.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$9.45M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

1 Technology 22.02%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.36%
384,281
+5,458
77
$12.5M 0.36%
165,539
-32,765
78
$12.4M 0.36%
315,856
-14,780
79
$12.4M 0.36%
119,386
+3,407
80
$12.4M 0.36%
731,323
+89,506
81
$12M 0.35%
498,648
-42,744
82
$11.9M 0.34%
430,866
-19,848
83
$11.9M 0.34%
273,126
+17,381
84
$11.9M 0.34%
205,767
-9,479
85
$11.9M 0.34%
297,251
+8,157
86
$11.9M 0.34%
94,927
+8,176
87
$11.8M 0.34%
442,288
-20,362
88
$11.7M 0.34%
301,383
-14,006
89
$11.6M 0.34%
+416,276
90
$11.6M 0.33%
233,411
+42,437
91
$11.5M 0.33%
314,732
-14,983
92
$11.4M 0.33%
80,984
-6,356
93
$11.4M 0.33%
148,125
-6,822
94
$11.3M 0.33%
194,441
+5,718
95
$11.1M 0.32%
579,179
-27,504
96
$11.1M 0.32%
965,829
-44,633
97
$11.1M 0.32%
478,762
-36,691
98
$11M 0.32%
216,150
+4,213
99
$11M 0.32%
194,607
+5,622
100
$11M 0.32%
218,283
+6,440
2 3
4
5 6