PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10.2M
4
UBER icon
Uber
UBER
+$10.1M
5
TITN icon
Titan Machinery
TITN
+$9.6M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10M
5
TMHC icon
Taylor Morrison
TMHC
+$9.92M

Sector Composition

1 Technology 23.47%
2 Healthcare 18%
3 Financials 14%
4 Consumer Discretionary 12.52%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11M 0.3%
424,748
-17,540
102
$11M 0.3%
+79,706
103
$11M 0.3%
433,889
+108,507
104
$11M 0.3%
218,219
-64
105
$10.9M 0.3%
317,204
-13,108
106
$10.8M 0.29%
93,059
-21,565
107
$10.8M 0.29%
194,591
-16
108
$10.7M 0.29%
232,846
-9,630
109
$10.6M 0.29%
300,292
-75,089
110
$10.6M 0.29%
58,210
-19
111
$10.6M 0.29%
95,155
-24
112
$10.6M 0.29%
308,034
+15,872
113
$10.5M 0.29%
345,815
+30,939
114
$10.5M 0.28%
272,059
-11,225
115
$10.4M 0.28%
186,045
-33,415
116
$10.4M 0.28%
179,058
-55
117
$10.3M 0.28%
487,189
+88,146
118
$10.3M 0.28%
478,826
-19,822
119
$10.3M 0.28%
+244,074
120
$10.2M 0.28%
+373,151
121
$10.1M 0.28%
268,017
-63,340
122
$10.1M 0.27%
517,648
-168
123
$10.1M 0.27%
206,796
-203,347
124
$10M 0.27%
139,114
-15,228
125
$10M 0.27%
647,649
+22,727
3 4
5
6 7