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
$3.33B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$9.34M
3
+$9.15M
4
BWIN
Baldwin Insurance Group
BWIN
+$7.93M
5
AEIS icon
Advanced Energy
AEIS
+$7.86M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
UBER icon
Uber
UBER
+$12.1M

Sector Composition

1 Technology 24.49%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.49M 0.23%
468,614
-154,745
152
$7.45M 0.22%
321,935
-3,824
153
$7.44M 0.22%
69,501
-12,027
154
$7.44M 0.22%
208,131
-68,674
155
$7.43M 0.22%
193,196
-63,805
156
$7.41M 0.22%
138,406
-17,086
157
$7.4M 0.22%
64,848
+9,047
158
$7.37M 0.22%
527,334
-90,916
159
$7.37M 0.22%
184,491
-60,977
160
$7.36M 0.22%
101,040
-66,565
161
$7.3M 0.22%
312,028
+357
162
$7.29M 0.22%
340,991
-68,919
163
$7.26M 0.22%
175,105
-30,221
164
$7.21M 0.22%
668,875
-220,432
165
$7.21M 0.22%
137,448
-22,959
166
$7.19M 0.22%
223,791
-5,955
167
$7.18M 0.22%
126,291
-41,528
168
$7.17M 0.22%
193,793
-35,665
169
$7.15M 0.22%
85,688
-28,257
170
$7.14M 0.21%
352,071
-107,569
171
$7.13M 0.21%
500,918
-165,254
172
$7.1M 0.21%
210,876
-69,704
173
$7.1M 0.21%
270,889
-89,551
174
$7.1M 0.21%
112,020
-37,410
175
$7.06M 0.21%
168,438
-55,576
5 6
7
8 9