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
$3.93B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.7M
3
+$19.3M
4
CRS icon
Carpenter Technology
CRS
+$19.1M
5
NEWR
New Relic, Inc.
NEWR
+$18.9M

Top Sells

1
+$20.9M
2
+$19.9M
3
+$18.8M
4
MMS icon
Maximus
MMS
+$16.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.2M

Sector Composition

1 Technology 22.79%
2 Healthcare 15.34%
3 Industrials 15.19%
4 Financials 13.97%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.2M 0.39%
1,103,501
+75,768
102
$15.2M 0.39%
821,116
+182,507
103
$15.1M 0.39%
694,917
+48,248
104
$14.5M 0.37%
241,545
-3,846
105
$14.4M 0.37%
777,167
-12,403
106
$14.3M 0.36%
223,224
+15,325
107
$14.1M 0.36%
588,930
+43,756
108
$13.4M 0.34%
110,887
-55,246
109
$13.2M 0.34%
1,110,591
+75,976
110
$13.2M 0.34%
218,033
-3,177
111
$13.1M 0.33%
54,444
-21,963
112
$12.9M 0.33%
444,190
+121,386
113
$12.8M 0.33%
169,957
-30,295
114
$12.7M 0.32%
675,202
-10,784
115
$12.5M 0.32%
363,506
-5,790
116
$12.5M 0.32%
595,760
-176,970
117
$12.4M 0.32%
215,588
-107,422
118
$12.3M 0.31%
951,354
-15,169
119
$12.2M 0.31%
749,894
-11,955
120
$12.2M 0.31%
243,479
-121,328
121
$12.2M 0.31%
494,652
+34,603
122
$12.2M 0.31%
407,940
-6,500
123
$12.1M 0.31%
1,239,874
+85,376
124
$12M 0.3%
1,611,428
+87,928
125
$11.9M 0.3%
+257,391
3 4
5
6 7