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
$4B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.9M
3
+$18M
4
AGCO icon
AGCO
AGCO
+$17.5M
5
EAF icon
GrafTech
EAF
+$17.4M

Top Sells

1
+$44.6M
2
+$43.6M
3
+$34.1M
4
SHOP icon
Shopify
SHOP
+$32.7M
5
REVG icon
REV Group
REVG
+$18.6M

Sector Composition

1 Technology 21.45%
2 Healthcare 19.25%
3 Industrials 16.69%
4 Financials 12.38%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.61M 0.22%
+545,020
152
$8.39M 0.21%
576,346
-46,338
153
$8.28M 0.21%
469,446
-107,295
154
$8.26M 0.21%
239,328
-55,232
155
$8.21M 0.21%
82,444
-18,885
156
$8.19M 0.2%
+243,785
157
$8.12M 0.2%
+190,565
158
$8.11M 0.2%
646,105
-148,644
159
$7.97M 0.2%
218,992
-49,125
160
$7.97M 0.2%
207,815
-13,981
161
$7.89M 0.2%
343,619
-79,036
162
$7.87M 0.2%
127,431
+2,755
163
$7.67M 0.19%
172,051
-39,910
164
$7.63M 0.19%
227,942
-52,650
165
$7.53M 0.19%
+232,598
166
$7.48M 0.19%
134,390
-30,637
167
$7.47M 0.19%
432,113
-45,881
168
$7.43M 0.19%
191,626
-41,913
169
$7.41M 0.19%
309,261
-70,509
170
$7.32M 0.18%
548,843
+55,202
171
$7.24M 0.18%
+329,807
172
$7.23M 0.18%
171,341
-7,213
173
$7.18M 0.18%
438,667
-98,379
174
$7.16M 0.18%
288,457
-18,409
175
$7.14M 0.18%
238,297
+8,777
5 6
7
8 9