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
$3.93B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.7M
3
+$19.3M
4
CRS icon
Carpenter Technology
CRS
+$19.1M
5
NEWR
New Relic, Inc.
NEWR
+$18.9M

Top Sells

1
+$20.9M
2
+$19.9M
3
+$18.8M
4
MMS icon
Maximus
MMS
+$16.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.2M

Sector Composition

1 Technology 22.79%
2 Healthcare 15.34%
3 Industrials 15.19%
4 Financials 13.97%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.2M 0.26%
1,006,348
+163,937
152
$10.2M 0.26%
474,604
-7,561
153
$10.2M 0.26%
422,319
-6,744
154
$10.2M 0.26%
152,734
-2,434
155
$10.1M 0.26%
308,455
-4,923
156
$10.1M 0.26%
274,135
-4,371
157
$10.1M 0.26%
1,210,934
+83,448
158
$10.1M 0.26%
634,147
-10,110
159
$10M 0.25%
+685,092
160
$10M 0.25%
538,320
-8,583
161
$10M 0.25%
536,331
-8,542
162
$9.88M 0.25%
115,049
-18,764
163
$9.78M 0.25%
87,303
-43,486
164
$9.78M 0.25%
+224,100
165
$9.77M 0.25%
310,629
-4,953
166
$9.71M 0.25%
+120,481
167
$9.71M 0.25%
170,198
-2,716
168
$9.7M 0.25%
231,280
-3,685
169
$9.68M 0.25%
170,572
-62,450
170
$9.67M 0.25%
412,540
-6,582
171
$9.67M 0.25%
150,493
-2,398
172
$9.58M 0.24%
641,713
-10,227
173
$9.57M 0.24%
294,174
-4,594
174
$9.56M 0.24%
659,470
-10,501
175
$9.54M 0.24%
303,258
-97,143
5 6
7
8 9