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
$3.68B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10.2M
4
UBER icon
Uber
UBER
+$10.1M
5
TITN icon
Titan Machinery
TITN
+$9.6M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10M
5
TMHC icon
Taylor Morrison
TMHC
+$9.92M

Sector Composition

1 Technology 23.2%
2 Healthcare 18%
3 Financials 14%
4 Consumer Discretionary 12.52%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.17M 0.25%
279,487
-11,558
152
$9.09M 0.25%
+1,031,414
153
$9.07M 0.25%
143,589
-16,015
154
$9.06M 0.25%
650,021
-26,835
155
$9.05M 0.25%
446,223
+445,896
156
$9.05M 0.25%
123,904
-5,116
157
$9.04M 0.25%
82,953
+1
158
$9.02M 0.25%
454,532
-136
159
$9.02M 0.25%
195,445
+16,030
160
$8.99M 0.24%
304,049
-12,570
161
$8.96M 0.24%
+243,314
162
$8.96M 0.24%
1,406,347
+56,918
163
$8.95M 0.24%
+698,457
164
$8.91M 0.24%
709,671
-86,893
165
$8.83M 0.24%
+701,041
166
$8.8M 0.24%
93,371
+8,754
167
$8.8M 0.24%
367,389
+65,012
168
$8.79M 0.24%
302,543
-12,500
169
$8.78M 0.24%
120,972
+120,852
170
$8.74M 0.24%
653,397
+105,460
171
$8.73M 0.24%
222,366
-9,209
172
$8.72M 0.24%
150,486
-6,218
173
$8.66M 0.24%
488,685
+41,886
174
$8.65M 0.24%
225,327
-9,307
175
$8.64M 0.24%
378,907
-15,648
5 6
7
8 9