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
$3.52B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.4M
3
+$28.4M
4
SPOT icon
Spotify
SPOT
+$27.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$21.6M

Top Sells

1
+$25.9M
2
+$21.3M
3
+$19.4M
4
ADBE icon
Adobe
ADBE
+$14.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M

Sector Composition

1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 2.76%
705,140
+22,520
2
$50.1M 1.42%
262,582
-22,617
3
$45.5M 1.29%
104,443
-34,320
4
$44.6M 1.27%
190,467
+6,021
5
$44.6M 1.27%
196,397
-7,625
6
$43.7M 1.24%
218,165
+7,153
7
$43.5M 1.24%
225,338
+7,161
8
$42.9M 1.22%
105,878
+3,369
9
$41.7M 1.19%
1,026,300
+292,220
10
$39.5M 1.12%
135,984
+4,311
11
$39.1M 1.11%
550,240
+17,720
12
$38.4M 1.09%
378,416
-35,044
13
$37.7M 1.07%
950,700
+30,142
14
$35.7M 1.02%
+190,700
15
$34.3M 0.97%
483,540
+14,760
16
$34M 0.97%
462,978
+85,487
17
$34M 0.97%
628,322
-139,272
18
$34M 0.97%
94,351
+3,005
19
$32.5M 0.92%
109,969
+3,486
20
$32.3M 0.92%
496,652
-46,922
21
$31.9M 0.91%
167,886
+5,238
22
$31.8M 0.9%
63,401
+1,927
23
$30.4M 0.86%
537,566
-112,451
24
$30.2M 0.86%
519,081
-17,330
25
$30M 0.85%
177,923
-26,876
1
2 3 4 5