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
$3.68B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10.2M
4
UBER icon
Uber
UBER
+$10.1M
5
TITN icon
Titan Machinery
TITN
+$9.6M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10M
5
TMHC icon
Taylor Morrison
TMHC
+$9.92M

Sector Composition

1 Technology 23.2%
2 Healthcare 18%
3 Financials 14%
4 Consumer Discretionary 12.52%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.63M 0.21%
361,521
-126
202
$7.62M 0.21%
141,119
-46
203
$7.55M 0.21%
413,633
-17,106
204
$7.55M 0.21%
1,661,905
-68,692
205
$7.51M 0.2%
69,502
-2,875
206
$7.51M 0.2%
+217,399
207
$7.47M 0.2%
521,106
-88,945
208
$7.46M 0.2%
265,853
-10,979
209
$7.45M 0.2%
476,658
-19,720
210
$7.4M 0.2%
189,153
-7,828
211
$7.39M 0.2%
+336,438
212
$7.34M 0.2%
425,341
-17,567
213
$7.25M 0.2%
+560,908
214
$7.23M 0.2%
927,491
-38,338
215
$7.22M 0.2%
533,837
-81,574
216
$7.16M 0.19%
280,091
-87
217
$7.12M 0.19%
239,314
-9,884
218
$7.1M 0.19%
343,114
-14,169
219
$7.08M 0.19%
162,159
-6,701
220
$6.94M 0.19%
427,511
-17,670
221
$6.92M 0.19%
+298,389
222
$6.91M 0.19%
152,088
+20,829
223
$6.86M 0.19%
148,644
-43
224
$6.64M 0.18%
254,266
+68
225
$6.58M 0.18%
432,513
-204
7 8
9
10 11