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
$3.01B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$9.96M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
VERX icon
Vertex
VERX
+$8.92M

Top Sells

1
+$19M
2
+$10.1M
3
+$9.37M
4
WEX icon
WEX
WEX
+$8.47M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.82M

Sector Composition

1 Technology 28.17%
2 Financials 16.99%
3 Healthcare 15.27%
4 Consumer Discretionary 13.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.84M 0.23%
218,806
+30,952
127
$6.77M 0.22%
92,541
-5,089
128
$6.75M 0.22%
+268,416
129
$6.69M 0.22%
80,942
+1,936
130
$6.63M 0.22%
126,582
-25,040
131
$6.6M 0.22%
136,527
-7,417
132
$6.58M 0.22%
51,253
-2,808
133
$6.55M 0.22%
154,450
-8,380
134
$6.55M 0.22%
151,375
+5,220
135
$6.52M 0.22%
249,340
-14,644
136
$6.48M 0.21%
101,559
-5,554
137
$6.45M 0.21%
304,428
-16,575
138
$6.35M 0.21%
40,913
-2,241
139
$6.31M 0.21%
501,821
+78,260
140
$6.3M 0.21%
336,554
+27,719
141
$6.29M 0.21%
384,852
-20,953
142
$6.29M 0.21%
28,461
-1,557
143
$6.26M 0.21%
295,073
-50,751
144
$6.26M 0.21%
155,737
+5,394
145
$6.21M 0.21%
+847,468
146
$6.16M 0.2%
246,979
-13,478
147
$6.14M 0.2%
432,553
+2,027
148
$6.14M 0.2%
169,467
+5,579
149
$6.13M 0.2%
33,294
-1,814
150
$6.11M 0.2%
252,637
-39,499
4 5
6
7 8