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
$3.52B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.4M
3
+$28.4M
4
SPOT icon
Spotify
SPOT
+$27.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$21.6M

Top Sells

1
+$25.9M
2
+$21.3M
3
+$19.4M
4
ADBE icon
Adobe
ADBE
+$14.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M

Sector Composition

1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.2M 0.4%
154,633
-24,810
102
$14.1M 0.4%
+115,439
103
$14M 0.4%
94,766
-13,909
104
$14M 0.4%
122,092
+101,530
105
$13.7M 0.39%
411,436
-61,110
106
$13.6M 0.39%
785,315
+262,580
107
$13.3M 0.38%
170,107
-28,360
108
$13.2M 0.38%
209,654
+8,556
109
$13.2M 0.38%
467,958
-15,473
110
$13.1M 0.37%
+162,261
111
$13.1M 0.37%
500,482
-16,638
112
$12.9M 0.37%
235,887
-34,646
113
$12.8M 0.36%
308,608
+61,852
114
$12.6M 0.36%
1,223,278
-41,039
115
$12.4M 0.35%
210,815
-6,947
116
$11.8M 0.34%
244,264
-8,200
117
$11.7M 0.33%
399,484
-58,913
118
$11.4M 0.33%
194,030
-28,312
119
$11.3M 0.32%
523,301
+78,150
120
$11.2M 0.32%
189,404
+38,715
121
$11.2M 0.32%
406,401
+26,983
122
$11M 0.31%
141,522
-30,494
123
$10.9M 0.31%
225,657
-183,297
124
$10.7M 0.3%
1,012,140
+39,279
125
$10.6M 0.3%
159,186
-51,112
3 4
5
6 7