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
$3.32B
AUM Growth
-$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22M
3
+$12.6M
4
INMD icon
InMode
INMD
+$10.6M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$10.2M

Top Sells

1
+$25.3M
2
+$20.4M
3
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

1 Technology 19.64%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.34%
457,423
-6,584
102
$11.2M 0.34%
347,473
+105,983
103
$11.2M 0.34%
235,726
-3,394
104
$11.2M 0.34%
335,123
+60,129
105
$11.2M 0.34%
762,451
-10,969
106
$11.2M 0.34%
119,959
-70
107
$11.1M 0.34%
455,795
-6,554
108
$11.1M 0.33%
188,989
-21,099
109
$11M 0.33%
325,303
+24,288
110
$10.9M 0.33%
277,591
-3,994
111
$10.8M 0.33%
437,678
+3,696
112
$10.8M 0.33%
176,373
-19,659
113
$10.8M 0.33%
639,077
-9,160
114
$10.7M 0.32%
334,197
-4,815
115
$10.7M 0.32%
190,824
-2,744
116
$10.7M 0.32%
128,178
+11,345
117
$10.7M 0.32%
245,802
-3,544
118
$10.7M 0.32%
453,539
-397
119
$10.6M 0.32%
224,496
-181
120
$10.6M 0.32%
228,899
-187
121
$10.6M 0.32%
350,433
-5,041
122
$10.6M 0.32%
126,363
-31,735
123
$10.6M 0.32%
+470,855
124
$10.5M 0.32%
150,032
+753
125
$10.5M 0.32%
1,053,750
-15,198
3 4
5
6 7