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
$3.93B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.7M
3
+$19.3M
4
CRS icon
Carpenter Technology
CRS
+$19.1M
5
NEWR
New Relic, Inc.
NEWR
+$18.9M

Top Sells

1
+$20.9M
2
+$19.9M
3
+$18.8M
4
MMS icon
Maximus
MMS
+$16.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.2M

Sector Composition

1 Technology 22.79%
2 Healthcare 15.34%
3 Industrials 15.19%
4 Financials 13.97%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.8M 0.3%
305,930
-4,882
127
$11.7M 0.3%
377,784
-6,027
128
$11.7M 0.3%
378,373
-6,021
129
$11.7M 0.3%
+753,502
130
$11.7M 0.3%
221,909
+15,477
131
$11.3M 0.29%
457,669
-7,304
132
$11.3M 0.29%
504,887
-8,050
133
$11.2M 0.28%
131,427
-65,475
134
$11.2M 0.28%
467,589
+32,173
135
$11.1M 0.28%
113,899
-1,823
136
$11.1M 0.28%
281,992
-4,506
137
$11M 0.28%
854,227
+58,658
138
$11M 0.28%
1,173,416
+81,155
139
$11M 0.28%
918,787
+63,160
140
$10.8M 0.28%
259,618
-4,141
141
$10.8M 0.28%
269,629
-4,296
142
$10.8M 0.27%
90,778
-45,246
143
$10.7M 0.27%
1,233,550
-762,800
144
$10.6M 0.27%
397,746
+27,064
145
$10.6M 0.27%
523,299
+117,704
146
$10.5M 0.27%
209,335
-3,335
147
$10.4M 0.26%
152,499
-2,432
148
$10.4M 0.26%
152,221
-2,425
149
$10.4M 0.26%
128,490
-2,047
150
$10.2M 0.26%
379,558
-6,048
4 5
6
7 8