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
$3.93B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.7M
3
+$19.3M
4
CRS icon
Carpenter Technology
CRS
+$19.1M
5
NEWR
New Relic, Inc.
NEWR
+$18.9M

Top Sells

1
+$20.9M
2
+$19.9M
3
+$18.8M
4
MMS icon
Maximus
MMS
+$16.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.2M

Sector Composition

1 Technology 22.79%
2 Healthcare 15.34%
3 Industrials 15.19%
4 Financials 13.97%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 1.35%
1,495,797
+100,988
2
$47.9M 1.22%
3,360,752
+1,118,807
3
$41.2M 1.05%
776,141
-26,393
4
$40M 1.02%
915,820
-456,340
5
$39.9M 1.02%
2,710,248
+327,900
6
$39.5M 1%
1,287,923
-63,791
7
$39.4M 1%
1,138,890
+78,091
8
$38.9M 0.99%
663,848
+45,392
9
$38.9M 0.99%
755,995
+51,257
10
$38.8M 0.99%
4,985,960
-235,088
11
$37.5M 0.95%
1,109,121
+76,309
12
$36.9M 0.94%
1,171,112
-41,454
13
$35.7M 0.91%
1,281,457
+87,432
14
$35.3M 0.9%
195,467
+13,251
15
$35M 0.89%
1,071,620
+51,981
16
$34.1M 0.87%
725,137
+49,222
17
$33.9M 0.86%
419,889
-13,616
18
$33.3M 0.85%
583,134
+39,683
19
$32.7M 0.83%
2,015,275
+96,652
20
$32.4M 0.82%
28,143
-939
21
$31.9M 0.81%
1,321,643
+53,985
22
$31.5M 0.8%
887,404
+61,010
23
$31.5M 0.8%
410,128
-13,421
24
$30.9M 0.79%
318,114
+21,983
25
$30.7M 0.78%
604,850
+41,424
1
2 3 4 5