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
$3.47B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.5M
3
+$11.6M
4
BILL icon
BILL Holdings
BILL
+$10.6M
5
ALE icon
Allete
ALE
+$10.1M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$10.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$9.45M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

1 Technology 22.02%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 2.49%
835,160
+8,102
2
$74.5M 2.15%
892,991
+6,375
3
$67.9M 1.96%
584,466
+6,967
4
$63.5M 1.83%
611,758
+4,411
5
$58.3M 1.68%
258,444
+3,091
6
$54.8M 1.58%
320,421
+1,787
7
$51.5M 1.49%
110,740
+1,326
8
$50M 1.44%
137,459
+1,645
9
$49M 1.42%
237,427
+2,839
10
$45.4M 1.31%
659,500
+3,904
11
$41.2M 1.19%
106,786
+1,279
12
$39.8M 1.15%
653,945
-30,300
13
$39.2M 1.13%
505,337
+6,037
14
$38.5M 1.11%
568,497
-36,959
15
$36.8M 1.06%
143,966
+1,719
16
$35.9M 1.03%
98,458
+1,186
17
$35.4M 1.02%
428,206
+5,122
18
$34.9M 1.01%
190,035
+2,273
19
$32.6M 0.94%
528,177
+3,791
20
$30.9M 0.89%
79,011
+1,028
21
$28.2M 0.81%
182,636
+2,181
22
$27.7M 0.8%
202,031
+2,569
23
$27.7M 0.8%
341,401
+130,203
24
$27.1M 0.78%
260,571
+3,331
25
$26.8M 0.77%
1,088,515
-31,302
1
2 3 4 5