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
$3.01B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$9.96M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
VERX icon
Vertex
VERX
+$8.92M

Top Sells

1
+$19M
2
+$10.1M
3
+$9.37M
4
WEX icon
WEX
WEX
+$8.47M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.82M

Sector Composition

1 Technology 28.17%
2 Financials 16.99%
3 Healthcare 15.27%
4 Consumer Discretionary 13.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.1M 0.3%
186,083
+4,190
77
$9.05M 0.3%
84,284
+21,415
78
$9.01M 0.3%
252,956
+8,496
79
$8.98M 0.3%
71,826
+2,437
80
$8.92M 0.3%
+254,894
81
$8.92M 0.3%
436,860
+70,782
82
$8.78M 0.29%
677,018
+22,398
83
$8.78M 0.29%
114,338
+13,389
84
$8.7M 0.29%
57,082
+1,846
85
$8.69M 0.29%
83,055
-16,098
86
$8.69M 0.29%
106,296
+15,153
87
$8.65M 0.29%
291,398
+6,557
88
$8.64M 0.29%
90,704
+2,972
89
$8.64M 0.29%
176,990
+21,927
90
$8.54M 0.28%
+282,915
91
$8.54M 0.28%
236,792
+7,786
92
$8.51M 0.28%
96,149
-2,663
93
$8.43M 0.28%
133,770
-39,660
94
$8.38M 0.28%
58,277
-2,678
95
$8.37M 0.28%
66,064
+6,615
96
$8.32M 0.28%
364,446
+12,241
97
$8.25M 0.27%
93,332
-10,050
98
$8.19M 0.27%
146,298
+4,798
99
$8.1M 0.27%
186,248
+9,136
100
$8.07M 0.27%
72,972
+8,132
2 3
4
5 6