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
$4B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.9M
3
+$18M
4
AGCO icon
AGCO
AGCO
+$17.5M
5
EAF icon
GrafTech
EAF
+$17.4M

Top Sells

1
+$44.6M
2
+$43.6M
3
+$34.1M
4
SHOP icon
Shopify
SHOP
+$32.7M
5
REVG icon
REV Group
REVG
+$18.6M

Sector Composition

1 Technology 21.45%
2 Healthcare 19.25%
3 Industrials 16.69%
4 Financials 12.38%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.09M 0.18%
135,621
-30,662
177
$7.08M 0.18%
174,844
-40,569
178
$7M 0.17%
116,419
-26,841
179
$7M 0.17%
166,673
-38,014
180
$6.96M 0.17%
240,181
-31,323
181
$6.95M 0.17%
516,515
-118,200
182
$6.86M 0.17%
82,688
-19,301
183
$6.85M 0.17%
246,024
-109,316
184
$6.84M 0.17%
411,668
-94,351
185
$6.8M 0.17%
167,459
-38,017
186
$6.78M 0.17%
346,965
-39,955
187
$6.75M 0.17%
+136,609
188
$6.7M 0.17%
+321,320
189
$6.7M 0.17%
+109,404
190
$6.67M 0.17%
223,084
-50,978
191
$6.63M 0.17%
169,239
-10,224
192
$6.61M 0.17%
332,548
-130,551
193
$6.42M 0.16%
251,220
-57,412
194
$6.34M 0.16%
257,567
-16,003
195
$6.34M 0.16%
126,433
-158,374
196
$6.32M 0.16%
707,661
-163,619
197
$6.29M 0.16%
139,687
-31,927
198
$6.28M 0.16%
134,658
-30,659
199
$6.27M 0.16%
80,974
-18,606
200
$6.27M 0.16%
130,285
-156,193
6 7
8
9 10