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
$3.38B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$32.3M
3
+$10.6M
4
JBTM
JBT Marel
JBTM
+$8.76M
5
AAON icon
Aaon
AAON
+$8.52M

Top Sells

1
+$26.7M
2
+$23.3M
3
+$11.2M
4
MA icon
Mastercard
MA
+$11M
5
AMZN icon
Amazon
AMZN
+$10.6M

Sector Composition

1 Technology 29.52%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.7M 0.29%
115,583
-24,011
77
$9.69M 0.29%
176,956
-18,662
78
$9.68M 0.29%
91,650
+1,645
79
$9.64M 0.29%
327,835
+34,900
80
$9.61M 0.28%
55,236
-18,673
81
$9.59M 0.28%
229,006
+4,109
82
$9.56M 0.28%
60,955
-1,886
83
$9.55M 0.28%
267,564
-24,078
84
$9.54M 0.28%
62,869
+1,466
85
$9.46M 0.28%
91,143
-28,629
86
$9.4M 0.28%
279,885
+5,040
87
$9.39M 0.28%
177,112
+2,837
88
$9.37M 0.28%
183,609
+3,280
89
$9.22M 0.27%
59,449
-5,221
90
$9.14M 0.27%
352,205
+54,100
91
$9.1M 0.27%
83,788
-7,390
92
$8.94M 0.26%
99,153
+1,110
93
$8.92M 0.26%
202,779
+3,640
94
$8.92M 0.26%
155,063
-14,378
95
$8.89M 0.26%
99,346
-3,580
96
$8.85M 0.26%
64,840
+1,159
97
$8.76M 0.26%
+68,908
98
$8.75M 0.26%
394,309
+41,961
99
$8.74M 0.26%
82,578
+9,562
100
$8.68M 0.26%
310,312
-27,985
2 3
4
5 6