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
$3.47B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.5M
3
+$11.6M
4
BILL icon
BILL Holdings
BILL
+$10.6M
5
ALE icon
Allete
ALE
+$10.1M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$10.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$9.45M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

1 Technology 22.02%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9M 0.32%
179,415
+3,761
102
$10.9M 0.31%
114,416
-5,272
103
$10.9M 0.31%
94,409
+2,805
104
$10.9M 0.31%
363,778
+73,051
105
$10.7M 0.31%
58,229
+1,717
106
$10.7M 0.31%
127,135
+929
107
$10.7M 0.31%
237,748
+21,026
108
$10.7M 0.31%
312,584
-14,405
109
$10.6M 0.31%
243,527
-11,297
110
$10.5M 0.3%
315,043
+3,199
111
$10.5M 0.3%
112,545
+3,289
112
$10.5M 0.3%
117,081
+17,392
113
$10.5M 0.3%
182,045
-8,389
114
$10.5M 0.3%
402,345
+11,836
115
$10.4M 0.3%
51,614
-596
116
$10.4M 0.3%
399,043
-133,013
117
$10.4M 0.3%
179,113
+5,277
118
$10.3M 0.3%
380,087
+88,247
119
$10.3M 0.3%
384,569
+11,324
120
$10.3M 0.3%
190,247
+5,131
121
$10.3M 0.3%
688,047
+32,244
122
$10.2M 0.3%
95,179
+2,804
123
$10.2M 0.29%
314,876
-24,236
124
$10.2M 0.29%
314,832
+9,293
125
$10.2M 0.29%
172,900
+304
3 4
5
6 7