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
276
$11K ﹤0.01%
140
277
$11K ﹤0.01%
360
278
$11K ﹤0.01%
304
+13
279
$10K ﹤0.01%
236
280
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281
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$10K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
73
291
$9K ﹤0.01%
120
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$9K ﹤0.01%
260
-193,019
293
$9K ﹤0.01%
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294
$8K ﹤0.01%
110
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$8K ﹤0.01%
840
296
$8K ﹤0.01%
140
297
$8K ﹤0.01%
653
298
$8K ﹤0.01%
400
299
$7K ﹤0.01%
360
300
$7K ﹤0.01%
380
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12
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