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
$3.32B
AUM Growth
-$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22M
3
+$12.6M
4
INMD icon
InMode
INMD
+$10.6M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$10.2M

Top Sells

1
+$25.3M
2
+$20.4M
3
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

1 Technology 19.64%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.37M 0.28%
370,113
-5,309
152
$9.33M 0.28%
99,640
-40
153
$9.28M 0.28%
359,252
-137,828
154
$9.27M 0.28%
78,558
+433
155
$9.2M 0.28%
1,192,656
+112,767
156
$9.14M 0.28%
252,951
-3,582
157
$9.14M 0.28%
256,043
-81,507
158
$9.09M 0.27%
+126,047
159
$8.99M 0.27%
100,382
-73
160
$8.91M 0.27%
110,614
+9,830
161
$8.9M 0.27%
91,313
-72
162
$8.86M 0.27%
265,812
+16,674
163
$8.85M 0.27%
193,765
+17,333
164
$8.83M 0.27%
106,387
-12,927
165
$8.83M 0.27%
385,407
+64,271
166
$8.79M 0.26%
375,372
+33,435
167
$8.75M 0.26%
150,721
+8,126
168
$8.74M 0.26%
+246,930
169
$8.73M 0.26%
932,128
+67,000
170
$8.68M 0.26%
209,141
-3,001
171
$8.57M 0.26%
+235,748
172
$8.51M 0.26%
513,523
+34,633
173
$8.49M 0.26%
257,300
+64,209
174
$8.46M 0.26%
518,940
-432
175
$8.38M 0.25%
780,404
-46,916
5 6
7
8 9