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
$3.33B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$9.34M
3
+$9.15M
4
BWIN
Baldwin Insurance Group
BWIN
+$7.93M
5
AEIS icon
Advanced Energy
AEIS
+$7.86M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
UBER icon
Uber
UBER
+$12.1M

Sector Composition

1 Technology 24.49%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.08M 0.18%
136,106
-45,297
202
$6.06M 0.18%
256,395
-47,130
203
$6.05M 0.18%
50,088
-16,561
204
$6.04M 0.18%
+81,243
205
$6.03M 0.18%
+146,319
206
$6.02M 0.18%
225,968
-13,816
207
$6.01M 0.18%
400,433
-133,031
208
$5.97M 0.18%
+143,067
209
$5.94M 0.18%
291,877
-96,422
210
$5.81M 0.17%
286,915
-48,561
211
$5.76M 0.17%
301,182
+20,415
212
$5.76M 0.17%
+54,485
213
$5.74M 0.17%
400,059
-69,603
214
$5.73M 0.17%
562,188
+64,721
215
$5.7M 0.17%
119,300
-20,570
216
$5.66M 0.17%
+523,632
217
$5.55M 0.17%
589,932
-99,817
218
$5.45M 0.16%
107,824
-18,569
219
$5.42M 0.16%
68,687
-17,113
220
$5.41M 0.16%
+307,458
221
$5.41M 0.16%
241,989
-79,850
222
$5.35M 0.16%
635,106
-210,050
223
$5.26M 0.16%
207,884
-12,482
224
$5.25M 0.16%
201,456
-66,503
225
$5.16M 0.16%
137,096
-23,638
7 8
9
10 11