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
$3.38B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$32.3M
3
+$10.6M
4
JBTM
JBT Marel
JBTM
+$8.76M
5
AAON icon
Aaon
AAON
+$8.52M

Top Sells

1
+$26.7M
2
+$23.3M
3
+$11.2M
4
MA icon
Mastercard
MA
+$11M
5
AMZN icon
Amazon
AMZN
+$10.6M

Sector Composition

1 Technology 28.28%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.67M 0.17%
503,601
+198,358
202
$5.63M 0.17%
+301,697
203
$5.57M 0.16%
585,205
-21,182
204
$5.56M 0.16%
+148,879
205
$5.5M 0.16%
+233,258
206
$5.45M 0.16%
833,857
-30,541
207
$5.44M 0.16%
372,396
-112,690
208
$5.43M 0.16%
146,086
-26,420
209
$5.38M 0.16%
280,260
-10,211
210
$5.37M 0.16%
136,782
+35,102
211
$5.36M 0.16%
58,748
-2,144
212
$5.36M 0.16%
335,318
-115,740
213
$5.33M 0.16%
112,390
-4,167
214
$5.33M 0.16%
+237,705
215
$5.3M 0.16%
172,702
+3,213
216
$5.29M 0.16%
376,228
+18,744
217
$5.26M 0.16%
49,725
+10,659
218
$5.17M 0.15%
30,490
-8,342
219
$5.17M 0.15%
500,094
+9,079
220
$5.12M 0.15%
+235,423
221
$5.08M 0.15%
106,175
-3,863
222
$5.04M 0.15%
518,560
-18,805
223
$5M 0.15%
161,738
-5,864
224
$4.98M 0.15%
250,451
-9,108
225
$4.92M 0.15%
+276,326
7 8
9
10 11