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
$3.33B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$9.34M
3
+$9.15M
4
BWIN
Baldwin Insurance Group
BWIN
+$7.93M
5
AEIS icon
Advanced Energy
AEIS
+$7.86M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
UBER icon
Uber
UBER
+$12.1M

Sector Composition

1 Technology 24.49%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.01M 0.27%
89,323
-29,500
102
$8.99M 0.27%
290,088
-50,037
103
$8.91M 0.27%
116,900
-20,209
104
$8.89M 0.27%
176,698
-87,678
105
$8.89M 0.27%
67,448
-11,625
106
$8.85M 0.27%
95,061
-16,304
107
$8.78M 0.26%
172,653
-35,815
108
$8.73M 0.26%
132,748
-83,495
109
$8.73M 0.26%
314,722
-143,845
110
$8.7M 0.26%
44,760
-11,237
111
$8.68M 0.26%
219,207
-72,320
112
$8.67M 0.26%
300,123
-11,956
113
$8.61M 0.26%
113,504
-36,536
114
$8.59M 0.26%
605,348
-123,337
115
$8.59M 0.26%
321,820
-106,054
116
$8.55M 0.26%
322,330
-106,163
117
$8.55M 0.26%
471,120
-155,424
118
$8.49M 0.26%
138,233
-25,588
119
$8.47M 0.25%
91,773
-54,890
120
$8.45M 0.25%
628,950
+114,173
121
$8.42M 0.25%
286,441
-49,416
122
$8.39M 0.25%
219,266
-40,619
123
$8.34M 0.25%
110,466
-20,395
124
$8.29M 0.25%
76,360
-13,171
125
$8.24M 0.25%
222,194
-73,194
3 4
5
6 7