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
$3.01B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$9.96M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
VERX icon
Vertex
VERX
+$8.92M

Top Sells

1
+$19M
2
+$10.1M
3
+$9.37M
4
WEX icon
WEX
WEX
+$8.47M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.82M

Sector Composition

1 Technology 28.17%
2 Financials 16.99%
3 Healthcare 15.27%
4 Consumer Discretionary 13.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.86M 0.16%
+127,778
202
$4.81M 0.16%
375,513
-20,525
203
$4.79M 0.16%
165,703
-9,094
204
$4.79M 0.16%
138,958
+6,448
205
$4.78M 0.16%
491,781
-26,779
206
$4.78M 0.16%
221,126
-12,132
207
$4.76M 0.16%
601,149
+19,694
208
$4.73M 0.16%
75,279
+15,362
209
$4.69M 0.16%
131,499
+9,231
210
$4.66M 0.15%
64,867
-16,902
211
$4.65M 0.15%
225,343
-12,362
212
$4.63M 0.15%
55,704
-3,044
213
$4.62M 0.15%
265,761
-14,499
214
$4.6M 0.15%
68,390
+2,250
215
$4.54M 0.15%
172,110
-9,470
216
$4.53M 0.15%
277,745
-15,179
217
$4.49M 0.15%
399,524
+27,128
218
$4.45M 0.15%
323,535
-17,700
219
$4.4M 0.15%
68,874
+15,070
220
$4.35M 0.14%
175,020
-9,579
221
$4.35M 0.14%
321,446
-17,692
222
$4.28M 0.14%
400,584
+24,356
223
$4.15M 0.14%
223,581
+52,618
224
$4.08M 0.14%
317,941
-17,377
225
$4.08M 0.14%
200,071
-10,939
7 8
9
10 11