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
$3.47B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.5M
3
+$11.6M
4
BILL icon
BILL Holdings
BILL
+$10.6M
5
ALE icon
Allete
ALE
+$10.1M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$10.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$9.45M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

1 Technology 21.74%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.44M 0.27%
331,357
-48,887
152
$9.39M 0.27%
283,284
-84,827
153
$9.38M 0.27%
82,952
-6,607
154
$9.32M 0.27%
304,701
+19,148
155
$9.18M 0.27%
168,860
+10,126
156
$9.17M 0.26%
496,378
-23,335
157
$9.17M 0.26%
75,566
-14,553
158
$9.1M 0.26%
1,730,597
+335,574
159
$9.1M 0.26%
1,349,429
+172,763
160
$9.06M 0.26%
73,044
-14,233
161
$9.04M 0.26%
375,381
+10,999
162
$9.02M 0.26%
165,106
+11,473
163
$9.02M 0.26%
246,569
+16,250
164
$8.89M 0.26%
430,739
-20,559
165
$8.87M 0.26%
292,162
-13,199
166
$8.86M 0.26%
175,502
-689
167
$8.85M 0.26%
249,198
+2,435
168
$8.83M 0.25%
796,564
+92,697
169
$8.82M 0.25%
216,051
-211,975
170
$8.82M 0.25%
301,187
+2,894
171
$8.81M 0.25%
159,626
+4,792
172
$8.78M 0.25%
196,981
-9,364
173
$8.66M 0.25%
439,844
-36,172
174
$8.65M 0.25%
878,927
-40,750
175
$8.63M 0.25%
+581,283
5 6
7
8 9