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
$3.47B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.5M
3
+$11.6M
4
BILL icon
BILL Holdings
BILL
+$10.6M
5
ALE icon
Allete
ALE
+$10.1M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$10.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$9.45M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

1 Technology 21.74%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.1M 0.29%
162,264
-7,706
127
$10.1M 0.29%
172,623
+5,093
128
$10.1M 0.29%
+156,704
129
$10.1M 0.29%
584,411
-27,798
130
$10.1M 0.29%
114,624
-12,731
131
$10.1M 0.29%
517,816
+15,128
132
$10M 0.29%
286,142
-13,615
133
$10M 0.29%
242,476
-11,379
134
$9.99M 0.29%
77,711
+7,033
135
$9.98M 0.29%
624,922
+28,312
136
$9.95M 0.29%
330,082
+9,719
137
$9.93M 0.29%
132,563
+15,477
138
$9.83M 0.28%
+60,162
139
$9.83M 0.28%
231,575
-10,926
140
$9.83M 0.28%
454,668
+13,402
141
$9.82M 0.28%
219,460
-73,426
142
$9.81M 0.28%
992,451
-47,170
143
$9.8M 0.28%
129,020
+12,486
144
$9.76M 0.28%
347,082
+52,908
145
$9.75M 0.28%
252,037
+7,639
146
$9.73M 0.28%
70,577
+5,576
147
$9.72M 0.28%
421,684
-19,591
148
$9.64M 0.28%
316,619
-14,638
149
$9.53M 0.28%
260,399
-12,217
150
$9.5M 0.27%
676,856
+104,028
4 5
6
7 8