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
$4.99B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.7M
3
+$15.6M
4
LW icon
Lamb Weston
LW
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

1
+$29.8M
2
+$27.6M
3
+$21.3M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
PACW
PacWest Bancorp
PACW
+$15.5M

Sector Composition

1 Technology 22.4%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 3.16%
946,200
+80,660
2
$101M 2.03%
699,800
+58,180
3
$97.9M 1.96%
1,204,123
+96,045
4
$97M 1.94%
149,451
+12,760
5
$93.3M 1.87%
277,381
+23,841
6
$89M 1.78%
662,716
+56,388
7
$80.4M 1.61%
141,858
+12,199
8
$78.6M 1.57%
857,447
+73,720
9
$73.6M 1.47%
269,344
+23,146
10
$71M 1.42%
197,637
+16,989
11
$70.2M 1.41%
484,900
+17,140
12
$68.9M 1.38%
317,986
+27,331
13
$65.8M 1.32%
293,365
+25,220
14
$64.1M 1.28%
707,207
+60,822
15
$62.9M 1.26%
485,793
+41,643
16
$60.9M 1.22%
238,385
+20,472
17
$59.3M 1.19%
411,217
+34,384
18
$56.8M 1.14%
396,902
+4,214
19
$56M 1.12%
155,950
+13,417
20
$50.5M 1.01%
638,600
+53,380
21
$49.7M 1%
226,875
+19,543
22
$48.3M 0.97%
183,556
+73,445
23
$48.1M 0.96%
372,880
+31,843
24
$42.9M 0.86%
466,988
+96,808
25
$39.8M 0.8%
511,339
+132,382
1
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