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
$3.68B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10.2M
4
UBER icon
Uber
UBER
+$10.1M
5
TITN icon
Titan Machinery
TITN
+$9.6M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10M
5
TMHC icon
Taylor Morrison
TMHC
+$9.92M

Sector Composition

1 Technology 23.2%
2 Healthcare 18%
3 Financials 14%
4 Consumer Discretionary 12.52%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.99M 0.27%
172,085
+12,459
127
$9.96M 0.27%
404,948
-16,736
128
$9.92M 0.27%
155,813
-6,451
129
$9.9M 0.27%
91,264
+15,698
130
$9.88M 0.27%
61,013
+851
131
$9.86M 0.27%
438,715
-63
132
$9.85M 0.27%
155,951
-16,949
133
$9.79M 0.27%
105,353
-11,728
134
$9.78M 0.27%
132,519
-44
135
$9.78M 0.27%
233,610
-82,246
136
$9.78M 0.27%
233,875
-9,652
137
$9.76M 0.27%
137,100
-29,872
138
$9.76M 0.27%
314,747
-85
139
$9.73M 0.26%
158,559
-6,547
140
$9.65M 0.26%
170,111
-20,136
141
$9.64M 0.26%
694,720
+113,437
142
$9.6M 0.26%
+325,479
143
$9.6M 0.26%
356,948
-110
144
$9.45M 0.26%
556,205
-22,974
145
$9.41M 0.26%
282,896
-11,705
146
$9.31M 0.25%
85,353
-139,244
147
$9.28M 0.25%
335,653
+94,402
148
$9.27M 0.25%
110,387
-2,259
149
$9.23M 0.25%
968,935
+232,777
150
$9.23M 0.25%
645,603
+91,731
4 5
6
7 8