PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$44.1M
3
+$36.6M
4
META icon
Meta Platforms (Facebook)
META
+$36.2M
5
PTC icon
PTC
PTC
+$35.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.4%
2 Healthcare 17.26%
3 Financials 14.14%
4 Industrials 14.08%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 1.5%
+1,372,160
2
$44.1M 1.15%
+1,371,640
3
$36.6M 0.95%
+473,625
4
$36.2M 0.94%
+281,852
5
$35.2M 0.92%
+793,428
6
$34.4M 0.9%
+5,131,992
7
$34M 0.89%
+1,278,342
8
$32.3M 0.84%
+770,145
9
$32.2M 0.84%
+700,414
10
$31.9M 0.83%
+1,476,278
11
$31.5M 0.82%
+154,198
12
$31.3M 0.82%
+1,173,940
13
$31M 0.81%
+983,236
14
$30.4M 0.79%
+1,192,085
15
$30M 0.78%
+276,663
16
$29.8M 0.78%
+25,967
17
$29.8M 0.78%
+1,163,132
18
$29.7M 0.78%
+1,157,143
19
$29.4M 0.77%
+571,092
20
$29.4M 0.77%
+1,015,355
21
$29.1M 0.76%
+593,642
22
$28.9M 0.75%
+1,448,220
23
$28.9M 0.75%
+763,744
24
$28.6M 0.74%
+2,275,464
25
$28.5M 0.74%
+1,290,469
1
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