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
$3.68B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10.2M
4
UBER icon
Uber
UBER
+$10.1M
5
TITN icon
Titan Machinery
TITN
+$9.6M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10M
5
TMHC icon
Taylor Morrison
TMHC
+$9.92M

Sector Composition

1 Technology 23.2%
2 Healthcare 18%
3 Financials 14%
4 Consumer Discretionary 12.52%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.61M 0.23%
101,645
-22
177
$8.61M 0.23%
301,361
+154
178
$8.59M 0.23%
375,877
+74,494
179
$8.56M 0.23%
119,170
-136
180
$8.44M 0.23%
74,630
-3,081
181
$8.42M 0.23%
816,636
-33,795
182
$8.41M 0.23%
315,688
-98
183
$8.39M 0.23%
87,489
-26,927
184
$8.33M 0.23%
333,317
-13,765
185
$8.33M 0.23%
349,358
-14,420
186
$8.3M 0.23%
52,741
+1,127
187
$8.26M 0.22%
250,055
-10,344
188
$8.2M 0.22%
159,211
+159,001
189
$8.16M 0.22%
844,076
-34,851
190
$8.15M 0.22%
78,171
+5,127
191
$8.1M 0.22%
236,790
-9,779
192
$8.08M 0.22%
365,761
-113
193
$8.03M 0.22%
732,363
+3,430
194
$7.95M 0.22%
118,821
-29,304
195
$7.84M 0.21%
622,097
-136
196
$7.83M 0.21%
229,188
-9,455
197
$7.81M 0.21%
229,790
-9,497
198
$7.73M 0.21%
107,533
-748
199
$7.68M 0.21%
293,203
-7,984
200
$7.65M 0.21%
292,610
-12,091
6 7
8
9 10