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
$3.33B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$9.34M
3
+$9.15M
4
BWIN
Baldwin Insurance Group
BWIN
+$7.93M
5
AEIS icon
Advanced Energy
AEIS
+$7.86M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
UBER icon
Uber
UBER
+$12.1M

Sector Composition

1 Technology 25.67%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 3.64%
797,487
-30,102
2
$101M 3.05%
852,946
-32,505
3
$85.1M 2.56%
685,807
+41,014
4
$81.4M 2.45%
583,053
-22,850
5
$74.5M 2.24%
105,462
-4,099
6
$64.1M 1.93%
246,137
-9,543
7
$62.4M 1.88%
226,129
-8,768
8
$60.7M 1.82%
101,727
-3,946
9
$55.8M 1.68%
130,929
-5,077
10
$55.1M 1.66%
630,496
-23,922
11
$50.8M 1.53%
263,659
+37,354
12
$49.2M 1.48%
798,979
-195,946
13
$49.1M 1.48%
192,437
-7,463
14
$48.7M 1.46%
658,703
+96,778
15
$47.9M 1.44%
93,781
-3,637
16
$46.5M 1.4%
557,893
-21,193
17
$46.3M 1.39%
137,119
-5,318
18
$39.4M 1.18%
1,071,244
+794,595
19
$35.9M 1.08%
1,018,938
+84,347
20
$35.1M 1.06%
481,303
-18,662
21
$34.6M 1.04%
173,895
-6,759
22
$34.2M 1.03%
143,712
-5,831
23
$32.2M 0.97%
395,166
-8,694
24
$31.1M 0.93%
407,829
-15,814
25
$27.8M 0.84%
155,611
-121,490
1
2 3 4 5