PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.4M
3
+$28.4M
4
SPOT icon
Spotify
SPOT
+$27.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$21.6M

Top Sells

1
+$25.9M
2
+$21.3M
3
+$19.4M
4
ADBE icon
Adobe
ADBE
+$14.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M

Sector Composition

1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.77M 0.16%
+378,165
177
$5.69M 0.16%
151,513
+2,168
178
$5.69M 0.16%
324,675
+4,639
179
$5.63M 0.16%
71,319
+23,095
180
$5.63M 0.16%
196,730
+2,890
181
$5.63M 0.16%
225,890
+3,207
182
$5.59M 0.16%
270,820
+3,904
183
$5.57M 0.16%
222,215
+34,975
184
$5.55M 0.16%
495,640
+56,095
185
$5.5M 0.16%
177,819
+2,525
186
$5.49M 0.16%
551,403
+8,097
187
$5.37M 0.15%
1,291,534
+18,989
188
$5.37M 0.15%
261,430
+3,776
189
$5.37M 0.15%
+123,134
190
$5.36M 0.15%
685,023
+9,893
191
$5.33M 0.15%
+612,802
192
$5.32M 0.15%
300,368
+4,337
193
$5.28M 0.15%
6,678
-3,571
194
$5.26M 0.15%
62,850
+29,209
195
$5.2M 0.15%
127,192
+14,451
196
$5.15M 0.15%
667,039
+234,639
197
$5.15M 0.15%
+145,666
198
$5.01M 0.14%
203,486
+2,920
199
$5M 0.14%
160,615
+2,301
200
$4.97M 0.14%
131,179
+1,850
6 7
8
9 10