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
$3.47B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.5M
3
+$11.6M
4
BILL icon
BILL Holdings
BILL
+$10.6M
5
ALE icon
Allete
ALE
+$10.1M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$10.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$9.45M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

1 Technology 21.74%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.6M 0.25%
276,832
+2,965
177
$8.58M 0.25%
357,283
+72,409
178
$8.56M 0.25%
84,617
+16,663
179
$8.56M 0.25%
154,342
+4,573
180
$8.54M 0.25%
234,634
+4,276
181
$8.54M 0.25%
87,208
+2,503
182
$8.53M 0.25%
112,646
-22,242
183
$8.44M 0.24%
394,555
-18,205
184
$8.37M 0.24%
166,972
+51,520
185
$8.22M 0.24%
610,051
-120,215
186
$8.21M 0.24%
315,786
+9,312
187
$8.21M 0.24%
239,287
-75,836
188
$8.19M 0.24%
129,422
+3,682
189
$8.15M 0.24%
+850,431
190
$8.12M 0.23%
622,233
+18,251
191
$8.05M 0.23%
346,952
-16,032
192
$8M 0.23%
445,181
-20,568
193
$7.96M 0.23%
365,874
+80,226
194
$7.89M 0.23%
294,601
-13,957
195
$7.84M 0.23%
291,045
-13,413
196
$7.82M 0.23%
119,306
+3,811
197
$7.81M 0.23%
241,251
-11,365
198
$7.79M 0.22%
+101,667
199
$7.75M 0.22%
442,908
+33,505
200
$7.74M 0.22%
190,516
+5,619
6 7
8
9 10