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
$3.32B
AUM Growth
-$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22M
3
+$12.6M
4
INMD icon
InMode
INMD
+$10.6M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$10.2M

Top Sells

1
+$25.3M
2
+$20.4M
3
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

1 Technology 19.64%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.4M 0.31%
614,764
-8,813
127
$10.3M 0.31%
979,666
-14,049
128
$10.3M 0.31%
303,821
-4,359
129
$10.2M 0.31%
+341,997
130
$10.2M 0.31%
434,936
+102,428
131
$10.2M 0.31%
620,013
-8,923
132
$10.1M 0.31%
225,105
-3,235
133
$10.1M 0.31%
703,240
+58,372
134
$10.1M 0.3%
604,687
+194,511
135
$10.1M 0.3%
92,056
+9
136
$10M 0.3%
290,582
-276,873
137
$10M 0.3%
547,901
+78,195
138
$10M 0.3%
276,317
+68,021
139
$9.92M 0.3%
669,120
-509
140
$9.87M 0.3%
448,070
+96,625
141
$9.84M 0.3%
276,986
-218
142
$9.79M 0.3%
479,730
-414
143
$9.72M 0.29%
548,758
-7,900
144
$9.71M 0.29%
809,295
+128,169
145
$9.68M 0.29%
+88,079
146
$9.67M 0.29%
432,193
-346
147
$9.57M 0.29%
274,202
+12,096
148
$9.56M 0.29%
61,443
-47
149
$9.48M 0.29%
312,746
-4,488
150
$9.45M 0.28%
142,824
-15,967
4 5
6
7 8