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
$3.38B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$32.3M
3
+$10.6M
4
JBTM
JBT Marel
JBTM
+$8.76M
5
AAON icon
Aaon
AAON
+$8.52M

Top Sells

1
+$26.7M
2
+$23.3M
3
+$11.2M
4
MA icon
Mastercard
MA
+$11M
5
AMZN icon
Amazon
AMZN
+$10.6M

Sector Composition

1 Technology 29.52%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 4.56%
702,946
-48,452
2
$126M 3.74%
713,159
-131,428
3
$106M 3.14%
100,127
-4,808
4
$105M 3.1%
552,675
-26,176
5
$71.2M 2.11%
661,682
+2,483
6
$67.8M 2.01%
129,988
-6,242
7
$62.5M 1.85%
182,707
-8,773
8
$60M 1.78%
189,956
-35,554
9
$57.4M 1.7%
109,013
-20,960
10
$55.3M 1.64%
214,405
-10,299
11
$53.1M 1.57%
252,378
-11,809
12
$51.5M 1.52%
521,014
-24,995
13
$50.2M 1.48%
324,887
-15,474
14
$48.6M 1.44%
413,545
-19,849
15
$45.8M 1.36%
588,748
-29,135
16
$45.6M 1.35%
756,595
-36,393
17
$43M 1.27%
96,643
-4,642
18
$42.9M 1.27%
598,655
-28,096
19
$41M 1.21%
729,740
-34,478
20
$40.1M 1.19%
+535,699
21
$39.6M 1.17%
1,063,530
-51,075
22
$38.1M 1.13%
117,384
-25,361
23
$35.7M 1.06%
1,860,914
-70,372
24
$33.3M 0.99%
136,787
-6,562
25
$32.4M 0.96%
170,192
-7,178
1
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