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
$3.32B
AUM Growth
-$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22M
3
+$12.6M
4
INMD icon
InMode
INMD
+$10.6M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$10.2M

Top Sells

1
+$25.3M
2
+$20.4M
3
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

1 Technology 19.64%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.35M 0.25%
61,296
+1,468
177
$8.31M 0.25%
109,252
-12,264
178
$8.29M 0.25%
296,869
-4,278
179
$8.26M 0.25%
219,660
+39,597
180
$8.23M 0.25%
116,387
+10,029
181
$8.16M 0.25%
316,295
-177
182
$8.11M 0.24%
136,348
-15,306
183
$8.1M 0.24%
323,805
-9,326
184
$8.04M 0.24%
165,611
-2,398
185
$8.04M 0.24%
+185,729
186
$7.97M 0.24%
273,716
-30,839
187
$7.91M 0.24%
+254,025
188
$7.9M 0.24%
348,316
-243
189
$7.85M 0.24%
230,446
-171
190
$7.82M 0.24%
309,510
-187,877
191
$7.8M 0.24%
1,077,285
+130,226
192
$7.8M 0.24%
473,868
-329,557
193
$7.76M 0.23%
1,466,538
-15,898
194
$7.74M 0.23%
136,002
+135,902
195
$7.73M 0.23%
490,352
-59,749
196
$7.64M 0.23%
131,120
-109
197
$7.54M 0.23%
201,077
-147
198
$7.49M 0.23%
125,506
-98
199
$7.48M 0.23%
+69,227
200
$7.42M 0.22%
581,103
-545,742
6 7
8
9 10