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
$4.01B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.3M
3
+$20.8M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$19.2M
5
IR icon
Ingersoll Rand
IR
+$15.9M

Top Sells

1
+$27.7M
2
+$17.2M
3
+$15.2M
4
CRUS icon
Cirrus Logic
CRUS
+$14.5M
5
LPNT
LifePoint Health, Inc.
LPNT
+$14.3M

Sector Composition

1 Technology 23.69%
2 Healthcare 16.11%
3 Industrials 15.52%
4 Financials 14.03%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.06M 0.18%
+460,780
227
$7.04M 0.18%
312,346
+6,235
228
$6.93M 0.17%
122,547
+2,448
229
$6.91M 0.17%
+303,020
230
$6.75M 0.17%
443,771
+8,859
231
$6.64M 0.17%
389,865
-167,577
232
$6.64M 0.17%
62,593
+15,712
233
$6.46M 0.16%
+349,430
234
$6.45M 0.16%
188,811
+3,783
235
$6.41M 0.16%
257,374
+41,409
236
$6.38M 0.16%
263,728
+5,296
237
$6.37M 0.16%
+123,170
238
$6.12M 0.15%
154,159
+3,100
239
$5.4M 0.13%
+667,260
240
$5.3M 0.13%
144,481
+2,881
241
$5.26M 0.13%
283,772
+5,664
242
$4.84M 0.12%
+1,963,100
243
$4.69M 0.12%
283,590
+51,890
244
$4.48M 0.11%
242,371
-514,107
245
$4.24M 0.11%
+45,074
246
$3.96M 0.1%
481,203
-599,281
247
$3.73M 0.09%
567,301
+11,353
248
$1.85M 0.05%
52,656
+1,060
249
– –
-199,723
250
– –
-909,004
7 8 9
10
11