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
$3.47B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.5M
3
+$11.6M
4
BILL icon
BILL Holdings
BILL
+$10.6M
5
ALE icon
Allete
ALE
+$10.1M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$10.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$9.45M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

1 Technology 21.74%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.66M 0.22%
408,226
+11,622
202
$7.63M 0.22%
357,058
+10,528
203
$7.55M 0.22%
145,573
-66,274
204
$7.55M 0.22%
384,843
+11,337
205
$7.54M 0.22%
184,695
+5,521
206
$7.3M 0.21%
1,067,184
-50,298
207
$7.22M 0.21%
615,411
-28,560
208
$7.21M 0.21%
+553,872
209
$7.2M 0.21%
728,933
+21,277
210
$7.18M 0.21%
159,604
+31,362
211
$7.16M 0.21%
446,799
-20,734
212
$7.12M 0.21%
+325,382
213
$7.06M 0.2%
+280,178
214
$7.02M 0.2%
547,937
-25,379
215
$7.02M 0.2%
254,198
-20,269
216
$7.02M 0.2%
199,416
+39,273
217
$6.94M 0.2%
302,377
+45,907
218
$6.91M 0.2%
736,158
+218,095
219
$6.89M 0.2%
+72,377
220
$6.87M 0.2%
+136,267
221
$6.86M 0.2%
238,643
-10,925
222
$6.73M 0.19%
356,219
+10,334
223
$6.7M 0.19%
161,646
+4,783
224
$6.68M 0.19%
108,281
+11,895
225
$6.63M 0.19%
141,165
+4,174
7 8
9
10 11