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
$3.01B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$9.96M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
VERX icon
Vertex
VERX
+$8.92M

Top Sells

1
+$19M
2
+$10.1M
3
+$9.37M
4
WEX icon
WEX
WEX
+$8.47M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.82M

Sector Composition

1 Technology 28.17%
2 Financials 16.99%
3 Healthcare 15.27%
4 Consumer Discretionary 13.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.04M 0.27%
183,070
+6,114
102
$8M 0.27%
403,141
-33,056
103
$7.94M 0.26%
289,168
+9,283
104
$7.83M 0.26%
+305,154
105
$7.78M 0.26%
+97,219
106
$7.75M 0.26%
+175,348
107
$7.75M 0.26%
68,531
+2,309
108
$7.65M 0.25%
+311,224
109
$7.57M 0.25%
+104,332
110
$7.55M 0.25%
46,043
-27,580
111
$7.53M 0.25%
321,037
+10,725
112
$7.44M 0.25%
291,127
-28,200
113
$7.44M 0.25%
673,193
+11,934
114
$7.43M 0.25%
910,508
+29,991
115
$7.41M 0.25%
407,792
+13,483
116
$7.41M 0.25%
330,130
+9,362
117
$7.38M 0.24%
211,880
+7,123
118
$7.29M 0.24%
164,595
+5,503
119
$7.28M 0.24%
72,607
+2,097
120
$7.26M 0.24%
116,408
+825
121
$7.15M 0.24%
72,922
+2,313
122
$7.02M 0.23%
153,807
+18,937
123
$6.97M 0.23%
59,721
-27,466
124
$6.96M 0.23%
157,671
-3,515
125
$6.87M 0.23%
309,190
+65,147
3 4
5
6 7