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
$3.32B
AUM Growth
-$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22M
3
+$12.6M
4
INMD icon
InMode
INMD
+$10.6M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$10.2M

Top Sells

1
+$25.3M
2
+$20.4M
3
+$17.7M
4
HRB icon
H&R Block
HRB
+$16M
5
NOW icon
ServiceNow
NOW
+$13.3M

Sector Composition

1 Technology 19.88%
2 Healthcare 18.71%
3 Financials 15.75%
4 Industrials 12.84%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 2.64%
823,918
-44,982
2
$66M 1.99%
605,980
-34,540
3
$51.9M 1.57%
109,239
-27,904
4
$50.7M 1.53%
891,597
-134,504
5
$50.2M 1.51%
254,934
-36,850
6
$43M 1.3%
576,511
-31,789
7
$42.8M 1.29%
135,593
-7,490
8
$41.8M 1.26%
318,864
-60,362
9
$40.2M 1.21%
422,388
-25,467
10
$38.6M 1.16%
105,334
-15,716
11
$37.1M 1.12%
187,457
-10,404
12
$36.6M 1.1%
605,897
-36,176
13
$33.9M 1.02%
498,301
-29,589
14
$32.7M 0.99%
234,180
-12,973
15
$30.2M 0.91%
275,534
-2,122
16
$30.1M 0.91%
121,435
-7,700
17
$28.6M 0.86%
683,133
-40,253
18
$28.5M 0.86%
142,014
-8,356
19
$28.1M 0.85%
257,260
-101,100
20
$25.4M 0.77%
117,338
-93
21
$24.8M 0.75%
90,893
-5,183
22
$24.8M 0.75%
146,879
+6,183
23
$23.2M 0.7%
+210,827
24
$22.9M 0.69%
142,271
-7,857
25
$22.9M 0.69%
324,203
-18,712
1
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