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
$3.32B
AUM Growth
-$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22M
3
+$12.6M
4
INMD icon
InMode
INMD
+$10.6M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$10.2M

Top Sells

1
+$25.3M
2
+$20.4M
3
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

1 Technology 19.64%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.4M 0.22%
778,122
+188,765
202
$7.4M 0.22%
532,900
+48,222
203
$7.38M 0.22%
106,285
+14,804
204
$7.35M 0.22%
279,683
-4,008
205
$7.34M 0.22%
99,064
-86
206
$7.33M 0.22%
+406,067
207
$7.29M 0.22%
397,196
-315
208
$7.25M 0.22%
323,977
+114,695
209
$7.21M 0.22%
96,164
-74
210
$7.19M 0.22%
291,987
-264,161
211
$7.19M 0.22%
643,163
-3,211
212
$7.13M 0.22%
1,815,016
+398,768
213
$7.02M 0.21%
376,160
+47,838
214
$7M 0.21%
505,159
-481
215
$6.92M 0.21%
178,705
-18,240
216
$6.88M 0.21%
768,738
-602
217
$6.86M 0.21%
174,493
-45,047
218
$6.8M 0.21%
218,391
-3,143
219
$6.75M 0.2%
456,716
-386
220
$6.74M 0.2%
404,873
-387
221
$6.73M 0.2%
136,113
-112
222
$6.7M 0.2%
132,621
+5,753
223
$6.61M 0.2%
58,271
-51
224
$6.57M 0.2%
430,823
+74
225
$6.56M 0.2%
659,010
-9,462
7 8
9
10 11