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
$3.38B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$32.3M
3
+$10.6M
4
JBTM
JBT Marel
JBTM
+$8.76M
5
AAON icon
Aaon
AAON
+$8.52M

Top Sells

1
+$26.7M
2
+$23.3M
3
+$11.2M
4
MA icon
Mastercard
MA
+$11M
5
AMZN icon
Amazon
AMZN
+$10.6M

Sector Composition

1 Technology 28.28%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.66M 0.2%
430,526
-15,822
152
$6.63M 0.2%
120,996
-4,436
153
$6.6M 0.2%
184,488
-6,693
154
$6.56M 0.19%
54,061
-1,980
155
$6.54M 0.19%
53,804
+11,965
156
$6.47M 0.19%
+35,108
157
$6.44M 0.19%
+244,460
158
$6.39M 0.19%
829,718
+14,767
159
$6.38M 0.19%
196,466
-7,195
160
$6.36M 0.19%
70,510
+1,303
161
$6.35M 0.19%
223,272
-8,135
162
$6.33M 0.19%
187,854
+2,832
163
$6.3M 0.19%
122,347
-4,438
164
$6.28M 0.19%
236,729
-8,610
165
$6.28M 0.19%
+207,659
166
$6.27M 0.19%
320,768
+5,759
167
$6.25M 0.18%
170,511
-6,240
168
$6.2M 0.18%
190,629
+5,637
169
$6.2M 0.18%
+104,885
170
$6.14M 0.18%
146,155
+2,719
171
$6.14M 0.18%
60,400
+1,077
172
$6.1M 0.18%
166,412
-83,962
173
$6.08M 0.18%
152,449
+21,331
174
$6.07M 0.18%
273,600
-9,869
175
$6.02M 0.18%
103,478
-3,772
5 6
7
8 9