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
$4.09B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$25.8M
3
+$21.5M
4
USCR
U S Concrete, Inc.
USCR
+$18.7M
5
PLAY icon
Dave & Buster's
PLAY
+$16.3M

Top Sells

1
+$22.6M
2
+$18.4M
3
+$17.7M
4
RGC
Regal Entertainment Group
RGC
+$15.8M
5
AL icon
Air Lease Corp
AL
+$14.2M

Sector Composition

1 Technology 25.53%
2 Healthcare 16.41%
3 Industrials 15.63%
4 Financials 14.82%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.14M 0.15%
+229,520
227
$6.12M 0.15%
318,657
-738,810
228
$6.12M 0.15%
359,880
-81,364
229
$6.1M 0.15%
308,632
-69,619
230
$6.07M 0.15%
+170,630
231
$5.96M 0.15%
+290,000
232
$5.93M 0.15%
167,179
-37,912
233
$5.72M 0.14%
204,324
-46,268
234
$5.68M 0.14%
+355,340
235
$5.67M 0.14%
+486,990
236
$5.65M 0.14%
371,406
-83,854
237
$5.56M 0.14%
39,547
-8,911
238
$5.54M 0.14%
+386,312
239
$5.54M 0.14%
342,041
-77,946
240
$5.48M 0.13%
+439,320
241
$5.47M 0.13%
211,914
-47,947
242
$4.96M 0.12%
275,180
+6,482
243
$4.87M 0.12%
316,745
-71,623
244
$4.77M 0.12%
117,771
-26,677
245
$4.67M 0.11%
306,336
-69,605
246
$4.61M 0.11%
182,996
-41,446
247
$3.92M 0.1%
66,071
-14,925
248
$3.44M 0.08%
100,000
-137,753
249
$3.21M 0.08%
163,882
-37,115
250
$3.09M 0.08%
371,910
-84,148
7 8 9
10
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