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
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$44.1M
3
+$36.6M
4
META icon
Meta Platforms (Facebook)
META
+$36.2M
5
PTC icon
PTC
PTC
+$35.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.4%
2 Healthcare 17.26%
3 Financials 14.14%
4 Industrials 14.08%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.8M 0.33%
+137,984
127
$12.5M 0.33%
+103,081
128
$12.5M 0.33%
+184,399
129
$12.4M 0.32%
+361,930
130
$12.4M 0.32%
+870,700
131
$12.2M 0.32%
+607,021
132
$12.1M 0.31%
+76,973
133
$12M 0.31%
+365,373
134
$11.7M 0.31%
+265,399
135
$11.7M 0.3%
+719,407
136
$11.6M 0.3%
+113,847
137
$11.6M 0.3%
+192,702
138
$11.5M 0.3%
+592,070
139
$11.4M 0.3%
+346,409
140
$11.3M 0.29%
+127,782
141
$11.3M 0.29%
+296,373
142
$11.1M 0.29%
+296,686
143
$11.1M 0.29%
+661,720
144
$11.1M 0.29%
+110,399
145
$11.1M 0.29%
+331,972
146
$11M 0.29%
+523,800
147
$11M 0.29%
+376,273
148
$10.9M 0.28%
+296,558
149
$10.8M 0.28%
+447,824
150
$10.7M 0.28%
+192,701
4 5
6
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