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
$3.52B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.4M
3
+$28.4M
4
SPOT icon
Spotify
SPOT
+$27.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$21.6M

Top Sells

1
+$25.9M
2
+$21.3M
3
+$19.4M
4
ADBE icon
Adobe
ADBE
+$14.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M

Sector Composition

1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.5M 0.3%
256,487
+34,569
127
$10.4M 0.3%
+97,235
128
$10.2M 0.29%
648,161
-21,625
129
$10.1M 0.29%
225,456
+3,245
130
$10M 0.28%
121,104
-49,557
131
$9.69M 0.28%
282,593
+4,010
132
$9.63M 0.27%
+179,970
133
$9.5M 0.27%
1,439,207
-300,630
134
$9.49M 0.27%
+451,955
135
$9.46M 0.27%
+744,033
136
$9.39M 0.27%
170,866
-5,656
137
$9.36M 0.27%
385,534
-56,728
138
$9.33M 0.27%
678,052
-22,769
139
$9.04M 0.26%
335,017
-102,226
140
$9M 0.26%
1,328,871
-44,316
141
$8.53M 0.24%
700,048
+9,996
142
$8.44M 0.24%
352,620
-322,820
143
$8.32M 0.24%
1,205,432
+17,723
144
$8.3M 0.24%
1,166,156
-38,825
145
$8.3M 0.24%
807,600
-420,230
146
$7.95M 0.23%
445,257
+6,366
147
$7.69M 0.22%
312,596
+4,458
148
$7.51M 0.21%
571,188
-19,110
149
$7.31M 0.21%
202,566
+23,057
150
$7.29M 0.21%
154,613
-22,962
4 5
6
7 8