PCM

Peregrine Capital Management Portfolio holdings

AUM $3.01B
This Quarter Return
-7.74%
1 Year Return
+3.81%
3 Year Return
+38.14%
5 Year Return
+205.64%
10 Year Return
–
AUM
$3.01B
AUM Growth
-$366M
Cap. Flow
-$44.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.25%
Holding
347
New
17
Increased
116
Reduced
121
Closed
20

Top Buys

1
$11.2M
2
$10.2M
3
$9.96M
4
$9.1M
5
$8.92M

Top Sells

1
$19M
2
$10.1M
3
$9.37M
4
$8.47M
5
$7.82M

Sector Composition

1Technology28.58%
2Financials16.99%
3Healthcare15.27%
4Consumer Discretionary13.43%
5Industrials9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.4M0.18% 100,547
-5,483
-5%
-$295K
$5.36M0.18% 128,073
-42,438
-25%
-$1.78M
$5.35M0.18% 154,470
+5,093
+3%
+$176K
$5.34M0.18% 186,263
-10,203
-5%
-$292K
$5.33M0.18% 259,517
-14,083
-5%
-$289K
$5.29M0.18% 88,175
-4,803
-5%
-$288K
$5.28M0.18% 405,863
-50,327
-11%
-$655K
$5.27M0.17% 1,084,518
+254,800
+31%
+$1.24M
$5.25M0.17% 98,321
-22,675
-19%
-$1.21M
$5.25M0.17% 177,901
-9,713
-5%
-$287K
$5.23M0.17% 603,528
+20,084
+3%
+$174K
$5.21M0.17% 115,417
-21,365
-16%
-$964K
$5.2M0.17%
+318,980
 New
+$5.2M
$5.18M0.17% 321,178
-63,440
-16%
-$1.02M
$5.15M0.17% 42,433
+1,389
+3%
+$169K
$5.15M0.17% 206,095
-11,241
-5%
-$281K
$5.11M0.17% 88,821
-4,856
-5%
-$280K
$5.09M0.17% 497,625
-27,207
-5%
-$278K
$5.07M0.17% 167,720
+21,634
+15%
+$654K
$5.05M0.17% 98,181
-5,297
-5%
-$272K
$5M0.17%
+13,625
 New
+$5M
$4.97M0.16% 157,796
-8,616
-5%
-$271K
$4.94M0.16% 100,680
-5,495
-5%
-$270K
$4.93M0.16% 521,058
+17,457
+3%
+$165K
$4.88M0.16% 162,849
+39,165
+32%
+$1.17M
1 67891014