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
$4B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.9M
3
+$18M
4
AGCO icon
AGCO
AGCO
+$17.5M
5
EAF icon
GrafTech
EAF
+$17.4M

Top Sells

1
+$44.6M
2
+$43.6M
3
+$34.1M
4
SHOP icon
Shopify
SHOP
+$32.7M
5
REVG icon
REV Group
REVG
+$18.6M

Sector Composition

1 Technology 21.45%
2 Healthcare 19.25%
3 Industrials 16.69%
4 Financials 12.38%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.4M 0.43%
1,509,509
-89,581
102
$17.4M 0.43%
+96,456
103
$17.3M 0.43%
298,524
-16,471
104
$17.2M 0.43%
1,047,193
+95,559
105
$17.2M 0.43%
413,289
-68,936
106
$17.2M 0.43%
666,160
+33,890
107
$17.1M 0.43%
87,253
+281
108
$16.8M 0.42%
263,273
-46,340
109
$16.8M 0.42%
97,301
+284
110
$16.6M 0.42%
329,620
-19,348
111
$16.6M 0.42%
97,877
+21,430
112
$16.4M 0.41%
173,433
+17,193
113
$16.4M 0.41%
396,902
-97,557
114
$16.3M 0.41%
570,427
+140,976
115
$16.3M 0.41%
121,324
+21,393
116
$16.2M 0.4%
817,824
-13,141
117
$16M 0.4%
110,820
+351
118
$15.9M 0.4%
1,043,479
-58,028
119
$15.6M 0.39%
284,502
+33,312
120
$14.9M 0.37%
90,717
+277
121
$14.8M 0.37%
+366,092
122
$14.7M 0.37%
807,497
-21,090
123
$14.7M 0.37%
303,114
+990
124
$14.7M 0.37%
191,051
+602
125
$14.6M 0.36%
620,889
+59,589
3 4
5
6 7