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
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$44.1M
3
+$36.6M
4
META icon
Meta Platforms (Facebook)
META
+$36.2M
5
PTC icon
PTC
PTC
+$35.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.4%
2 Healthcare 17.26%
3 Financials 14.14%
4 Industrials 14.08%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.93M 0.23%
+1,125,068
202
$8.92M 0.23%
+415,420
203
$8.83M 0.23%
+318,096
204
$8.78M 0.23%
+685,525
205
$8.73M 0.23%
+974,505
206
$8.71M 0.23%
+503,466
207
$8.64M 0.23%
+553,027
208
$8.56M 0.22%
+456,720
209
$8.46M 0.22%
+208,359
210
$8.41M 0.22%
+187,200
211
$8.3M 0.22%
+317,426
212
$8.25M 0.22%
+339,772
213
$8.16M 0.21%
+538,520
214
$8.15M 0.21%
+207,137
215
$8.14M 0.21%
+207,123
216
$8.12M 0.21%
+539,746
217
$7.99M 0.21%
+935,308
218
$7.97M 0.21%
+219,645
219
$7.79M 0.2%
+204,800
220
$7.73M 0.2%
+110,701
221
$7.56M 0.2%
+272,865
222
$7.53M 0.2%
+588,479
223
$7.5M 0.2%
+116,299
224
$7.41M 0.19%
+193,000
225
$7.38M 0.19%
+416,409
6 7 8
9
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