PCM

Peregrine Capital Management Portfolio holdings

AUM $3.01B
This Quarter Return
-7.74%
1 Year Return
+3.81%
3 Year Return
+38.14%
5 Year Return
+205.64%
10 Year Return
–
AUM
$3.01B
AUM Growth
-$366M
Cap. Flow
-$44.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.25%
Holding
347
New
17
Increased
116
Reduced
121
Closed
20

Top Buys

1
$11.2M
2
$10.2M
3
$9.96M
4
$9.1M
5
$8.92M

Top Sells

1
$19M
2
$10.1M
3
$9.37M
4
$8.47M
5
$7.82M

Sector Composition

1Technology28.58%
2Financials16.99%
3Healthcare15.27%
4Consumer Discretionary13.43%
5Industrials9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.11M0.2% 101,197
+1,596
+2%
+$96.4K
$6.08M0.2% 34,979
-1,910
-5%
-$332K
$6.04M0.2% 59,790
-3,264
-5%
-$330K
$6.03M0.2% 130,119
+7,772
+6%
+$360K
$6.02M0.2% 555,019
-30,186
-5%
-$327K
$5.94M0.2% 91,754
+1,445
+2%
+$93.6K
$5.94M0.2% 174,958
-9,530
-5%
-$323K
$5.93M0.2% 209,676
+6,897
+3%
+$195K
$5.85M0.19% 144,564
-7,885
-5%
-$319K
$5.84M0.19% 436,761
-1,424,153
-77%
-$19M
$5.81M0.19% 144,730
+9,992
+7%
+$401K
$5.77M0.19% 91,283
-13,602
-13%
-$860K
$5.76M0.19% 165,049
+5,471
+3%
+$191K
$5.68M0.19% 215,622
-58,583
-21%
-$1.54M
$5.65M0.19% 224,482
-12,247
-5%
-$308K
$5.63M0.19% 200,278
-10,923
-5%
-$307K
$5.6M0.19% 180,769
-9,860
-5%
-$305K
$5.59M0.19% 146,101
+12,386
+9%
+$474K
$5.55M0.18% 60,638
-3,312
-5%
-$303K
$5.53M0.18% 910,365
+76,508
+9%
+$464K
$5.52M0.18% 177,247
+18,438
+12%
+$574K
$5.51M0.18% 102,953
-55,533
-35%
-$2.97M
$5.49M0.18% 622,116
+118,974
+24%
+$1.05M
$5.48M0.18% 240,552
+32,893
+16%
+$750K
$5.41M0.18% 137,420
+137,130
+47,286%
+$5.4M
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