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
$4.22B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$24.4M
3 +$22.3M
4
STRA icon
Strategic Education
STRA
+$20.5M
5
CDNA icon
CareDx
CDNA
+$17.1M

Top Sells

1 +$29.7M
2 +$29.7M
3 +$23.8M
4
SKX
Skechers
SKX
+$23M
5
KMG
KMG Chemicals Inc
KMG
+$22.6M

Sector Composition

1 Technology 22.62%
2 Healthcare 19.99%
3 Industrials 15.5%
4 Financials 12.04%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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$12K ﹤0.01%
103
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$11K ﹤0.01%
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278
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100
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236
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$11K ﹤0.01%
470
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468
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133
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360
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296
$10K ﹤0.01%
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297
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340
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$10K ﹤0.01%
120
300
$10K ﹤0.01%
400