PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.4M
3
+$28.4M
4
SPOT icon
Spotify
SPOT
+$27.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$21.6M

Top Sells

1
+$25.9M
2
+$21.3M
3
+$19.4M
4
ADBE icon
Adobe
ADBE
+$14.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M

Sector Composition

1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.95M 0.14%
90,872
+21,133
202
$4.92M 0.14%
168,766
+2,426
203
$4.92M 0.14%
+121,290
204
$4.85M 0.14%
92,028
+1,328
205
$4.82M 0.14%
85,126
+35,198
206
$4.79M 0.14%
226,021
+3,323
207
$4.76M 0.14%
126,913
+1,816
208
$4.72M 0.13%
229,883
+229,633
209
$4.71M 0.13%
+234,102
210
$4.71M 0.13%
+158,610
211
$4.66M 0.13%
333,134
+4,828
212
$4.59M 0.13%
188,156
+2,692
213
$4.57M 0.13%
+211,581
214
$4.56M 0.13%
200,475
+2,948
215
$4.48M 0.13%
+756,235
216
$4.48M 0.13%
728,001
+10,425
217
$4.47M 0.13%
334,653
+4,794
218
$4.46M 0.13%
419,523
+6,000
219
$4.45M 0.13%
199,103
+2,844
220
$4.44M 0.13%
218,583
+3,131
221
$4.39M 0.12%
315,142
+62,366
222
$4.39M 0.12%
+382,339
223
$4.28M 0.12%
170,763
+2,432
224
$4.26M 0.12%
180,414
+2,585
225
$4.25M 0.12%
60,254
+872
7 8
9
10 11