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
$3.01B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$9.96M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
VERX icon
Vertex
VERX
+$8.92M

Top Sells

1
+$19M
2
+$10.1M
3
+$9.37M
4
WEX icon
WEX
WEX
+$8.47M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.82M

Sector Composition

1 Technology 28.17%
2 Financials 16.99%
3 Healthcare 15.27%
4 Consumer Discretionary 13.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.4M 0.18%
100,547
-5,483
177
$5.36M 0.18%
128,073
-42,438
178
$5.35M 0.18%
154,470
+5,093
179
$5.34M 0.18%
186,263
-10,203
180
$5.33M 0.18%
259,517
-14,083
181
$5.29M 0.18%
88,175
-4,803
182
$5.28M 0.18%
405,863
-50,327
183
$5.27M 0.17%
1,084,518
+254,800
184
$5.25M 0.17%
98,321
-22,675
185
$5.25M 0.17%
177,901
-9,713
186
$5.23M 0.17%
603,528
+20,084
187
$5.21M 0.17%
115,417
-21,365
188
$5.2M 0.17%
+318,980
189
$5.18M 0.17%
321,178
-54,224
190
$5.15M 0.17%
42,433
+1,389
191
$5.15M 0.17%
206,095
-11,241
192
$5.11M 0.17%
88,821
-4,856
193
$5.09M 0.17%
497,625
-27,207
194
$5.07M 0.17%
167,720
+21,634
195
$5.05M 0.17%
98,181
-5,297
196
$5M 0.17%
+13,625
197
$4.97M 0.16%
157,796
-8,616
198
$4.94M 0.16%
100,680
-5,495
199
$4.93M 0.16%
521,058
+17,457
200
$4.88M 0.16%
162,849
+39,165
6 7
8
9 10