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
$4.05B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.8M
3
+$18.9M
4
GSHD icon
Goosehead Insurance
GSHD
+$18M
5
IAA
IAA, Inc. Common Stock
IAA
+$17.6M

Top Sells

1
+$27.1M
2
+$26.6M
3
+$25.2M
4
CY
Cypress Semiconductor
CY
+$20.4M
5
CPRT icon
Copart
CPRT
+$19.8M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.83%
3 Financials 14.97%
4 Industrials 14.07%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.78M 0.17%
229,573
-1,183
227
$6.62M 0.16%
+429,030
228
$6.6M 0.16%
402,643
-20,110
229
$6.39M 0.16%
+388,500
230
$6.28M 0.16%
87,066
-25,425
231
$6.24M 0.15%
969,918
+404,079
232
$6.06M 0.15%
91,922
-473
233
$5.63M 0.14%
706,405
-3,598
234
$5.56M 0.14%
754,271
-3,905
235
$5.33M 0.13%
478,043
-2,466
236
$5.31M 0.13%
+699,889
237
$5.3M 0.13%
3,787
+3,782
238
$5.22M 0.13%
783,786
-2,033
239
$5.18M 0.13%
749,152
+153,522
240
$4.81M 0.12%
231,312
-1,189
241
$4.6M 0.11%
+186,110
242
$4.45M 0.11%
1,368,197
+332,352
243
$4.41M 0.11%
78,890
-408
244
$4.4M 0.11%
47,144
-243
245
$3.45M 0.09%
62,688
-300
246
$3.15M 0.08%
41,779
-216
247
$2.63M 0.06%
+513,395
248
$1.74M 0.04%
+67,298
249
$1.2M 0.03%
+613,400
250
$256K 0.01%
2,970
8 9
10
11 12