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
$3.38B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$32.3M
3
+$10.6M
4
JBTM
JBT Marel
JBTM
+$8.76M
5
AAON icon
Aaon
AAON
+$8.52M

Top Sells

1
+$26.7M
2
+$23.3M
3
+$11.2M
4
MA icon
Mastercard
MA
+$11M
5
AMZN icon
Amazon
AMZN
+$10.6M

Sector Composition

1 Technology 28.28%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.02M 0.18%
+158,809
177
$5.98M 0.18%
63,950
+19,159
178
$5.98M 0.18%
106,030
+9,565
179
$5.97M 0.18%
90,309
+4,733
180
$5.92M 0.18%
134,738
-4,888
181
$5.91M 0.18%
+174,797
182
$5.9M 0.17%
217,336
+29,803
183
$5.9M 0.17%
+593,838
184
$5.89M 0.17%
122,268
-4,583
185
$5.86M 0.17%
93,677
-14,522
186
$5.86M 0.17%
396,038
+188,718
187
$5.83M 0.17%
341,235
+80,369
188
$5.82M 0.17%
161,186
-4,348
189
$5.81M 0.17%
292,924
-10,681
190
$5.79M 0.17%
211,010
+64,240
191
$5.78M 0.17%
81,769
-2,993
192
$5.77M 0.17%
456,190
-16,451
193
$5.76M 0.17%
133,715
-4,851
194
$5.75M 0.17%
187,614
-6,829
195
$5.74M 0.17%
181,580
-6,698
196
$5.73M 0.17%
+339,138
197
$5.71M 0.17%
308,835
+17,220
198
$5.71M 0.17%
36,889
-1,342
199
$5.69M 0.17%
92,978
-3,382
200
$5.68M 0.17%
503,142
+8,994
6 7
8
9 10