PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$9.96M
4
TTD icon
Trade Desk
TTD
+$9.1M
5
VERX icon
Vertex
VERX
+$8.92M

Top Sells

1
+$19M
2
+$10.1M
3
+$9.37M
4
WEX icon
WEX
WEX
+$8.47M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.82M

Sector Composition

1 Technology 28.17%
2 Financials 16.99%
3 Healthcare 15.27%
4 Consumer Discretionary 13.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 4.27%
676,084
-26,862
2
$101M 3.35%
688,321
-24,838
3
$82.5M 2.74%
533,241
-19,434
4
$76.9M 2.55%
96,587
-3,540
5
$71.8M 2.38%
636,827
-24,855
6
$64.2M 2.13%
183,231
-6,725
7
$62.1M 2.06%
176,225
-6,482
8
$58.6M 1.94%
739,397
+140,742
9
$57.6M 1.91%
791,116
+34,521
10
$57.6M 1.91%
105,155
-3,858
11
$56.6M 1.88%
114,199
-15,789
12
$56.4M 1.87%
243,671
-8,707
13
$48.3M 1.6%
206,820
-7,585
14
$45.8M 1.52%
313,413
-11,474
15
$45.7M 1.52%
473,300
-47,714
16
$38.8M 1.29%
568,462
-20,286
17
$36M 1.2%
545,683
+9,984
18
$35.8M 1.19%
93,245
-3,398
19
$34.1M 1.13%
1,025,882
-37,648
20
$31.7M 1.05%
579,877
+166,332
21
$30.6M 1.01%
98,474
-18,910
22
$30.5M 1.01%
705,286
-24,454
23
$28M 0.93%
131,967
-4,820
24
$26.7M 0.89%
120,717
-4,373
25
$25.7M 0.85%
164,566
-5,626
1
2 3 4 5