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
$4B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.9M
3
+$18M
4
AGCO icon
AGCO
AGCO
+$17.5M
5
EAF icon
GrafTech
EAF
+$17.4M

Top Sells

1
+$44.6M
2
+$43.6M
3
+$34.1M
4
SHOP icon
Shopify
SHOP
+$32.7M
5
REVG icon
REV Group
REVG
+$18.6M

Sector Composition

1 Technology 21.45%
2 Healthcare 19.25%
3 Industrials 16.69%
4 Financials 12.38%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.25M 0.16%
+213,400
202
$6.25M 0.16%
198,287
-45,947
203
$6.22M 0.16%
161,427
-37,676
204
$6.22M 0.16%
93,155
-21,487
205
$6.19M 0.15%
366,880
-83,990
206
$6.15M 0.15%
505,611
-73,901
207
$6.13M 0.15%
200,055
-45,913
208
$6.11M 0.15%
450,961
-26,322
209
$6.04M 0.15%
335,307
-76,149
210
$5.99M 0.15%
448,035
-260,361
211
$5.87M 0.15%
143,539
-32,684
212
$5.76M 0.14%
260,194
-58,463
213
$5.69M 0.14%
241,993
-55,764
214
$5.67M 0.14%
304,956
-69,410
215
$5.63M 0.14%
221,070
-50,320
216
$5.6M 0.14%
139,065
-31,565
217
$5.54M 0.14%
222,286
-51,416
218
$5.51M 0.14%
+500,225
219
$5.47M 0.14%
+257,976
220
$5.45M 0.14%
127,824
-29,448
221
$5.45M 0.14%
318,969
+12,633
222
$5.32M 0.13%
135,383
-31,796
223
$5.3M 0.13%
290,041
-65,892
224
$5.28M 0.13%
144,373
-32,904
225
$5.26M 0.13%
107,734
-107,045
7 8
9
10 11