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
$3.33B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$9.34M
3
+$9.15M
4
BWIN
Baldwin Insurance Group
BWIN
+$7.93M
5
AEIS icon
Advanced Energy
AEIS
+$7.86M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
UBER icon
Uber
UBER
+$12.1M

Sector Composition

1 Technology 24.49%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.19M 0.25%
353,655
-59,739
127
$8.18M 0.25%
123,442
-7,437
128
$8.11M 0.24%
218,040
-72,067
129
$8.09M 0.24%
87,244
-28,754
130
$8.07M 0.24%
186,971
-202,016
131
$7.98M 0.24%
876,986
-111,967
132
$7.97M 0.24%
138,512
-84,769
133
$7.96M 0.24%
149,175
-49,138
134
$7.93M 0.24%
67,127
-11,080
135
$7.88M 0.24%
99,091
-17,690
136
$7.86M 0.24%
+72,122
137
$7.83M 0.24%
258,609
-85,100
138
$7.81M 0.23%
593,165
-197,233
139
$7.79M 0.23%
109,979
-68,431
140
$7.75M 0.23%
251,871
-83,138
141
$7.73M 0.23%
+505,068
142
$7.72M 0.23%
265,231
-63,750
143
$7.7M 0.23%
503,392
-166,367
144
$7.68M 0.23%
306,318
-100,936
145
$7.67M 0.23%
138,256
-23,738
146
$7.64M 0.23%
191,798
-63,106
147
$7.64M 0.23%
260,977
-58,611
148
$7.62M 0.23%
213,588
-70,359
149
$7.57M 0.23%
62,986
-20,815
150
$7.51M 0.23%
1,013,850
-334,607
4 5
6
7 8