PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.4M
3
+$28.4M
4
SPOT icon
Spotify
SPOT
+$27.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$21.6M

Top Sells

1
+$25.9M
2
+$21.3M
3
+$19.4M
4
ADBE icon
Adobe
ADBE
+$14.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M

Sector Composition

1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.16M 0.2%
104,455
+1,491
152
$7.15M 0.2%
206,326
-7,332
153
$7.07M 0.2%
315,878
+4,531
154
$7.04M 0.2%
91,011
+1,309
155
$6.9M 0.2%
179,569
+2,557
156
$6.9M 0.2%
719,201
+159,505
157
$6.88M 0.2%
34,859
-5,124
158
$6.83M 0.19%
370,485
+5,301
159
$6.75M 0.19%
324,223
+4,659
160
$6.48M 0.18%
373,765
+158,889
161
$6.45M 0.18%
+1,651,569
162
$6.36M 0.18%
321,358
+4,629
163
$6.36M 0.18%
181,205
+2,559
164
$6.34M 0.18%
163,985
+2,411
165
$6.29M 0.18%
450,522
+6,375
166
$6.22M 0.18%
+411,699
167
$6.16M 0.18%
431,077
+6,122
168
$6.09M 0.17%
570,065
-404,186
169
$6.02M 0.17%
128,606
+1,820
170
$5.96M 0.17%
180,267
+2,577
171
$5.96M 0.17%
174,261
+2,559
172
$5.88M 0.17%
663,863
+9,511
173
$5.87M 0.17%
199,647
+2,930
174
$5.84M 0.17%
190,567
-207,701
175
$5.8M 0.16%
267,384
+3,796
5 6
7
8 9