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
$4B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.9M
3
+$18M
4
AGCO icon
AGCO
AGCO
+$17.5M
5
EAF icon
GrafTech
EAF
+$17.4M

Top Sells

1
+$44.6M
2
+$43.6M
3
+$34.1M
4
SHOP icon
Shopify
SHOP
+$32.7M
5
REVG icon
REV Group
REVG
+$18.6M

Sector Composition

1 Technology 21.45%
2 Healthcare 19.25%
3 Industrials 16.69%
4 Financials 12.38%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.2M 0.35%
474,093
+17,954
127
$13.9M 0.35%
1,016,921
-121,300
128
$13.6M 0.34%
+326,765
129
$13.4M 0.33%
2,005,565
-120,588
130
$13.2M 0.33%
59,229
+192
131
$12.7M 0.32%
151,434
+36,189
132
$12.7M 0.32%
562,613
-33,985
133
$12.6M 0.32%
63,762
+203
134
$12.5M 0.31%
116,533
+394
135
$12.4M 0.31%
+6,131
136
$11.4M 0.29%
1,494,181
+330,689
137
$11.4M 0.29%
423,344
-25,796
138
$11M 0.27%
309,771
-235,962
139
$10.9M 0.27%
153,541
+15,621
140
$10.8M 0.27%
142,937
-32,702
141
$10.8M 0.27%
81,200
+264
142
$9.93M 0.25%
107,675
+5,539
143
$9.91M 0.25%
711,266
+96,393
144
$9.57M 0.24%
99,774
+8,198
145
$9.46M 0.24%
73,230
-16,630
146
$9.43M 0.24%
298,799
-68,264
147
$9.25M 0.23%
72,311
-3,208
148
$8.78M 0.22%
174,391
-66,456
149
$8.67M 0.22%
270,573
-55,483
150
$8.62M 0.22%
607,063
+206,657
4 5
6
7 8