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
$4.99B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.7M
3
+$15.6M
4
LW icon
Lamb Weston
LW
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

1
+$29.8M
2
+$27.6M
3
+$21.3M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
PACW
PacWest Bancorp
PACW
+$15.5M

Sector Composition

1 Technology 22.28%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.1M 0.24%
575,409
-106,176
152
$12.1M 0.24%
357,206
-31,857
153
$12M 0.24%
344,007
-63,205
154
$11.9M 0.24%
212,307
-39,141
155
$11.9M 0.24%
318,864
-58,814
156
$11.8M 0.24%
740,920
-136,365
157
$11.7M 0.23%
472,344
+49,173
158
$11.6M 0.23%
425,977
+68,750
159
$11.5M 0.23%
260,336
+65,018
160
$11.5M 0.23%
504,382
-12,758
161
$11.5M 0.23%
645,156
-118,851
162
$11.5M 0.23%
293,521
-54,064
163
$11.4M 0.23%
831,211
+30,927
164
$11.4M 0.23%
556,761
+15,727
165
$11.4M 0.23%
215,899
+31,943
166
$11.4M 0.23%
186,303
-34,354
167
$11.3M 0.23%
86,405
-15,933
168
$11.3M 0.23%
1,165,840
+352,065
169
$11.3M 0.23%
159,705
+6,611
170
$11.2M 0.22%
957,243
-176,593
171
$11.2M 0.22%
424,349
-188,478
172
$11.2M 0.22%
268,122
+31,461
173
$11.2M 0.22%
119,983
+3,375
174
$11.1M 0.22%
495,435
-91,296
175
$11.1M 0.22%
106,201
+1,895
5 6
7
8 9