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
$3.33B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$9.34M
3
+$9.15M
4
BWIN
Baldwin Insurance Group
BWIN
+$7.93M
5
AEIS icon
Advanced Energy
AEIS
+$7.86M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
UBER icon
Uber
UBER
+$12.1M

Sector Composition

1 Technology 24.49%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.05M 0.21%
402,070
-69,373
177
$7.05M 0.21%
352,359
-116,241
178
$7.03M 0.21%
120,709
-31,345
179
$7.02M 0.21%
143,020
-47,143
180
$7M 0.21%
352,932
-54,890
181
$6.96M 0.21%
195,261
-33,667
182
$6.83M 0.21%
264,905
-87,387
183
$6.75M 0.2%
84,817
-6,274
184
$6.7M 0.2%
153,991
-26,278
185
$6.66M 0.2%
273,370
-89,952
186
$6.63M 0.2%
108,472
-35,824
187
$6.53M 0.2%
53,803
-17,762
188
$6.47M 0.19%
227,468
-43,832
189
$6.47M 0.19%
49,000
-8,421
190
$6.46M 0.19%
49,984
-7,624
191
$6.44M 0.19%
165,608
-54,119
192
$6.42M 0.19%
99,272
-53,394
193
$6.35M 0.19%
285,552
-37,680
194
$6.33M 0.19%
505,388
-166,796
195
$6.3M 0.19%
247,391
-114,430
196
$6.27M 0.19%
81,725
-13,981
197
$6.27M 0.19%
63,059
-20,833
198
$6.25M 0.19%
83,533
+1,595
199
$6.24M 0.19%
587,104
-196,070
200
$6.24M 0.19%
95,753
-16,556
6 7
8
9 10