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
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$44.1M
3
+$36.6M
4
META icon
Meta Platforms (Facebook)
META
+$36.2M
5
PTC icon
PTC
PTC
+$35.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.4%
2 Healthcare 17.26%
3 Financials 14.14%
4 Industrials 14.08%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.7M 0.28%
+501,766
152
$10.7M 0.28%
+1,015,864
153
$10.6M 0.28%
+305,835
154
$10.5M 0.27%
+468,700
155
$10.4M 0.27%
+310,030
156
$10.3M 0.27%
+341,673
157
$10.3M 0.27%
+307,604
158
$10.3M 0.27%
+230,944
159
$10.3M 0.27%
+195,485
160
$10.3M 0.27%
+557,589
161
$10.3M 0.27%
+451,568
162
$10.2M 0.27%
+192,274
163
$10.2M 0.27%
+485,220
164
$10.2M 0.27%
+466,306
165
$10.1M 0.26%
+348,054
166
$10.1M 0.26%
+697,517
167
$10M 0.26%
+184,497
168
$10M 0.26%
+260,436
169
$9.97M 0.26%
+184,319
170
$9.94M 0.26%
+169,670
171
$9.88M 0.26%
+408,251
172
$9.87M 0.26%
+425,380
173
$9.8M 0.26%
+725,282
174
$9.76M 0.25%
+350,120
175
$9.73M 0.25%
+28,169
5 6
7
8 9