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
$4B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.9M
3
+$18M
4
AGCO icon
AGCO
AGCO
+$17.5M
5
EAF icon
GrafTech
EAF
+$17.4M

Top Sells

1
+$44.6M
2
+$43.6M
3
+$34.1M
4
SHOP icon
Shopify
SHOP
+$32.7M
5
REVG icon
REV Group
REVG
+$18.6M

Sector Composition

1 Technology 21.45%
2 Healthcare 19.25%
3 Industrials 16.69%
4 Financials 12.38%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 1.44%
680,320
-35,460
2
$48.2M 1.2%
3,409,276
-189,720
3
$47.5M 1.19%
915,483
-220,127
4
$43M 1.07%
1,987,535
+95,913
5
$42.3M 1.06%
450,502
-106,361
6
$42.2M 1.05%
173,164
-7,223
7
$39.9M 1%
378,682
-63,714
8
$38.8M 0.97%
993,257
+18,623
9
$38.6M 0.97%
1,052,526
-62,139
10
$38.6M 0.96%
493,992
-28,819
11
$37.6M 0.94%
284,085
-15,399
12
$36.7M 0.92%
665,316
-73,249
13
$36.6M 0.91%
196,261
-10,386
14
$36.5M 0.91%
242,414
-13,214
15
$36.1M 0.9%
833,737
-99,726
16
$34.5M 0.86%
662,576
-115,004
17
$34.4M 0.86%
739,757
+35,507
18
$34.4M 0.86%
586,533
-43,070
19
$34.1M 0.85%
13,620
-4,574
20
$32.9M 0.82%
2,109,922
-36,994
21
$32.4M 0.81%
930,521
-78,339
22
$32.2M 0.8%
994,691
-62,727
23
$31.8M 0.8%
571,976
-34,076
24
$31.5M 0.79%
542,319
-33,992
25
$31.4M 0.78%
542,178
-63,679
1
2 3 4 5