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
$3.38B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$32.3M
3
+$10.6M
4
JBTM
JBT Marel
JBTM
+$8.76M
5
AAON icon
Aaon
AAON
+$8.52M

Top Sells

1
+$26.7M
2
+$23.3M
3
+$11.2M
4
MA icon
Mastercard
MA
+$11M
5
AMZN icon
Amazon
AMZN
+$10.6M

Sector Composition

1 Technology 29.52%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.67M 0.26%
141,500
+38,494
102
$8.64M 0.26%
141,257
-12,909
103
$8.63M 0.26%
181,893
-16,586
104
$8.62M 0.26%
98,812
+1,761
105
$8.52M 0.25%
+72,435
106
$8.47M 0.25%
48,304
+862
107
$8.39M 0.25%
70,609
+1,207
108
$8.36M 0.25%
654,620
+11,687
109
$8.32M 0.25%
151,622
-5,547
110
$8.29M 0.25%
880,517
+135,716
111
$8.28M 0.25%
97,630
-3,587
112
$8.17M 0.24%
+92,383
113
$8.08M 0.24%
95,387
-7,900
114
$8.03M 0.24%
319,327
+2,531
115
$8.02M 0.24%
263,984
+14,179
116
$7.98M 0.24%
366,078
+6,661
117
$7.92M 0.23%
69,389
+1,191
118
$7.84M 0.23%
162,830
-5,888
119
$7.79M 0.23%
158,486
-5,280
120
$7.76M 0.23%
134,870
-13,019
121
$7.52M 0.22%
59,917
+430
122
$7.51M 0.22%
284,841
-29,672
123
$7.48M 0.22%
436,197
+15,423
124
$7.47M 0.22%
149,377
+52,120
125
$7.47M 0.22%
405,805
-14,679
3 4
5
6 7