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
$3.33B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$9.34M
3
+$9.15M
4
BWIN
Baldwin Insurance Group
BWIN
+$7.93M
5
AEIS icon
Advanced Energy
AEIS
+$7.86M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
UBER icon
Uber
UBER
+$12.1M

Sector Composition

1 Technology 24.49%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.3%
209,675
-168,870
77
$9.87M 0.3%
85,785
-49,058
78
$9.87M 0.3%
43,864
-14,563
79
$9.86M 0.3%
520,719
-85,763
80
$9.82M 0.3%
75,886
-22,969
81
$9.81M 0.29%
335,706
-21,834
82
$9.7M 0.29%
130,658
-22,347
83
$9.65M 0.29%
60,320
-7,512
84
$9.43M 0.28%
110,313
-18,094
85
$9.41M 0.28%
684,550
-128,250
86
$9.33M 0.28%
246,179
-39,184
87
$9.3M 0.28%
106,574
-52,326
88
$9.27M 0.28%
400,464
+62,639
89
$9.27M 0.28%
60,614
-17,742
90
$9.27M 0.28%
513,049
-87,102
91
$9.26M 0.28%
64,052
-10,984
92
$9.25M 0.28%
151,256
-17,268
93
$9.24M 0.28%
109,186
-18,731
94
$9.22M 0.28%
83,745
-25,318
95
$9.15M 0.28%
+673,114
96
$9.15M 0.28%
280,351
-25,102
97
$9.11M 0.27%
350,082
-63,388
98
$9.09M 0.27%
46,708
-8,059
99
$9.06M 0.27%
170,831
-56,206
100
$9.02M 0.27%
156,523
-26,788
2 3
4
5 6