PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
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
251
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-1,611,428
264
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