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
$3.93B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.7M
3
+$19.3M
4
CRS icon
Carpenter Technology
CRS
+$19.1M
5
NEWR
New Relic, Inc.
NEWR
+$18.9M

Top Sells

1
+$20.9M
2
+$19.9M
3
+$18.8M
4
MMS icon
Maximus
MMS
+$16.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.2M

Sector Composition

1 Technology 22.79%
2 Healthcare 15.34%
3 Industrials 15.19%
4 Financials 13.97%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.52M 0.24%
324,077
+22,232
177
$9.5M 0.24%
374,163
-5,964
178
$9.49M 0.24%
395,474
-6,302
179
$9.41M 0.24%
77,993
-38,854
180
$9.34M 0.24%
909,004
-14,499
181
$9.33M 0.24%
158,529
-2,527
182
$9.31M 0.24%
41,761
+2,868
183
$9.28M 0.24%
+282,847
184
$9.27M 0.24%
571,716
-9,116
185
$9.23M 0.23%
248,491
-3,965
186
$9.19M 0.23%
59,260
-29,526
187
$9.1M 0.23%
588,100
+40,330
188
$9.1M 0.23%
623,099
-9,949
189
$9.09M 0.23%
183,230
-2,924
190
$8.96M 0.23%
416,836
-133,052
191
$8.9M 0.23%
186,256
-2,964
192
$8.87M 0.23%
308,944
-4,926
193
$8.82M 0.22%
81,246
-76,736
194
$8.82M 0.22%
416,052
+63,643
195
$8.82M 0.22%
222,663
-3,549
196
$8.8M 0.22%
212,473
+62,625
197
$8.8M 0.22%
384,961
-926
198
$8.78M 0.22%
64,733
-32,261
199
$8.74M 0.22%
223,773
+12,012
200
$8.66M 0.22%
152,801
-42,684
6 7
8
9 10