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
$3.93B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.7M
3
+$19.3M
4
CRS icon
Carpenter Technology
CRS
+$19.1M
5
NEWR
New Relic, Inc.
NEWR
+$18.9M

Top Sells

1
+$20.9M
2
+$19.9M
3
+$18.8M
4
MMS icon
Maximus
MMS
+$16.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.2M

Sector Composition

1 Technology 22.79%
2 Healthcare 15.34%
3 Industrials 15.19%
4 Financials 13.97%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.59M 0.22%
68,813
-34,268
202
$8.58M 0.22%
453,936
-24,468
203
$8.55M 0.22%
+126,168
204
$8.5M 0.22%
190,192
-71,379
205
$8.37M 0.21%
308,972
-4,920
206
$8.24M 0.21%
+328,937
207
$8.22M 0.21%
+557,442
208
$8.2M 0.21%
594,465
-9,468
209
$8.2M 0.21%
388,946
-6,192
210
$8.19M 0.21%
105,723
-1,686
211
$8.19M 0.21%
253,139
-4,035
212
$8.06M 0.2%
+311,531
213
$8.05M 0.2%
345,797
-5,516
214
$7.99M 0.2%
252,090
-125,835
215
$7.97M 0.2%
+89,129
216
$7.96M 0.2%
318,361
-5,080
217
$7.9M 0.2%
+352,380
218
$7.79M 0.2%
253,006
-4,029
219
$7.78M 0.2%
401,736
-6,402
220
$7.69M 0.2%
252,113
-4,022
221
$7.66M 0.19%
129,857
-2,066
222
$7.6M 0.19%
94,463
-47,023
223
$7.51M 0.19%
120,099
-1,918
224
$7.47M 0.19%
199,723
-3,186
225
$7.37M 0.19%
+263,425
7 8
9
10 11