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
$3.01B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$9.96M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
VERX icon
Vertex
VERX
+$8.92M

Top Sells

1
+$19M
2
+$10.1M
3
+$9.37M
4
WEX icon
WEX
WEX
+$8.47M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.82M

Sector Composition

1 Technology 28.17%
2 Financials 16.99%
3 Healthcare 15.27%
4 Consumer Discretionary 13.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.11M 0.2%
101,197
+1,596
152
$6.08M 0.2%
34,979
-1,910
153
$6.04M 0.2%
59,790
-3,264
154
$6.03M 0.2%
130,119
+7,772
155
$6.02M 0.2%
555,019
-30,186
156
$5.94M 0.2%
91,754
+1,445
157
$5.94M 0.2%
174,958
-9,530
158
$5.93M 0.2%
209,676
+6,897
159
$5.85M 0.19%
144,564
-7,885
160
$5.84M 0.19%
436,761
-1,424,153
161
$5.81M 0.19%
144,730
+9,992
162
$5.77M 0.19%
91,283
-13,602
163
$5.76M 0.19%
165,049
+5,471
164
$5.68M 0.19%
215,622
-58,583
165
$5.65M 0.19%
224,482
-12,247
166
$5.63M 0.19%
200,278
-10,923
167
$5.6M 0.19%
180,769
-9,860
168
$5.59M 0.19%
146,101
+12,386
169
$5.55M 0.18%
60,638
-3,312
170
$5.53M 0.18%
910,365
+76,508
171
$5.52M 0.18%
177,247
+18,438
172
$5.51M 0.18%
102,953
-55,533
173
$5.49M 0.18%
622,116
+118,974
174
$5.48M 0.18%
240,552
+32,893
175
$5.41M 0.18%
137,420
+137,130
5 6
7
8 9