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
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$44.1M
3
+$36.6M
4
META icon
Meta Platforms (Facebook)
META
+$36.2M
5
PTC icon
PTC
PTC
+$35.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.4%
2 Healthcare 17.26%
3 Financials 14.14%
4 Industrials 14.08%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.73M 0.25%
+228,430
177
$9.67M 0.25%
+142,835
178
$9.66M 0.25%
+492,194
179
$9.63M 0.25%
+1,163,318
180
$9.62M 0.25%
+339,208
181
$9.62M 0.25%
+336,445
182
$9.62M 0.25%
+278,397
183
$9.57M 0.25%
+546,680
184
$9.48M 0.25%
+1,134,919
185
$9.43M 0.25%
+201,600
186
$9.41M 0.25%
+119,933
187
$9.35M 0.24%
+1,285,605
188
$9.34M 0.24%
+688,560
189
$9.33M 0.24%
+240,476
190
$9.28M 0.24%
+301,460
191
$9.28M 0.24%
+171,486
192
$9.23M 0.24%
+158,294
193
$9.17M 0.24%
+348,800
194
$9.16M 0.24%
+820,348
195
$9.14M 0.24%
+174,346
196
$9.05M 0.24%
+326,635
197
$9.03M 0.24%
+999,860
198
$8.99M 0.23%
+841,148
199
$8.98M 0.23%
+125,360
200
$8.94M 0.23%
+273,324
6 7
8
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