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
$5.39B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.9M
3
+$21.9M
4
ELF icon
e.l.f. Beauty
ELF
+$19.6M
5
WMS icon
Advanced Drainage Systems
WMS
+$18.9M

Top Sells

1
+$43.7M
2
+$41M
3
+$37.6M
4
RP
RealPage, Inc.
RP
+$36M
5
MODG icon
Topgolf Callaway Brands
MODG
+$28.2M

Sector Composition

1 Technology 20.49%
2 Healthcare 17.06%
3 Financials 15.2%
4 Consumer Discretionary 13.23%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.2%
339,193
-142,958
227
$10.7M 0.2%
162,419
-65,382
228
$10.4M 0.19%
446,554
-109,130
229
$10.3M 0.19%
+60,387
230
$10.2M 0.19%
146,901
-20,453
231
$10.1M 0.19%
228,275
-8,055
232
$9.96M 0.18%
281,647
-10,046
233
$9.88M 0.18%
484,206
-67,624
234
$9.65M 0.18%
272,513
-37,529
235
$9.63M 0.18%
72,880
-2,917
236
$9.52M 0.18%
149,595
-21,861
237
$9.44M 0.18%
+137,373
238
$9.27M 0.17%
180,816
-25,179
239
$9.18M 0.17%
97,015
-13,570
240
$8.9M 0.17%
408,555
-14,654
241
$8.81M 0.16%
1,465,393
+122,456
242
$8.68M 0.16%
+595,092
243
$8.21M 0.15%
547,441
-76,486
244
$8.05M 0.15%
259,109
-121,949
245
$8.02M 0.15%
592,500
-83,298
246
$7.89M 0.15%
171,402
-26,014
247
$7.75M 0.14%
172,348
-5,956
248
$7.68M 0.14%
113,538
-15,844
249
$7.56M 0.14%
276,089
+98,969
250
$7.48M 0.14%
236,184
-33,045
8 9
10
11 12