PIM
Peregrine Investment Management Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
-$38.4M (-22%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
9.41%
Top 10 Holdings %Top 10 Hldgs %
61.64%
Holding
26
New
2
Increased
14
Reduced
6
Closed
4
Top Buys
| 1 | $8.13M | |
| 2 | $4.13M | |
| 3 | $2.98M | |
| 4 | $2.54M | |
| 5 | $1.79M |
Top Sells
| 1 | $3.48M | |
| 2 | $3.07M | |
| 3 | $2.94M | |
| 4 | $1.47M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 62.7% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Communication Services | 8.11% |
| 4 | Industrials | 7.71% |
| 5 | Materials | 4.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -37,190 | Closed | – |
