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
251
$7.27M 0.13%
128,405
-17,920
252
$6.82M 0.13%
689,787
+18,969
253
$6.49M 0.12%
+277,419
254
$5.33M 0.1%
+322,261
255
$4.92M 0.09%
307,003
+142,386
256
$4.47M 0.08%
184,253
-25,658
257
$3.04M 0.06%
211,897
-273,672
258
$2.08M 0.04%
28,221
-3,100
259
$1.96M 0.04%
4,034
-146
260
$1.82M 0.03%
15,497
-507
261
$1.78M 0.03%
21,631
262
$1.76M 0.03%
6,355
-228
263
$1.76M 0.03%
21,162
264
$1.72M 0.03%
6,516
265
$1.68M 0.03%
18,901
-212,984
266
$1.56M 0.03%
4,597
267
$1.56M 0.03%
43,955
268
$1.51M 0.03%
16,070
-465,933
269
$1.46M 0.03%
18,400
+18,220
270
$1.43M 0.03%
13,584
271
$1.36M 0.03%
6,838
272
$1.36M 0.03%
10,071
273
$1.34M 0.02%
14,076
274
$1.34M 0.02%
10,181
275
$1.33M 0.02%
5,024
9 10
11
12 13