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
276
$1.32M 0.02%
4,689
277
$1.32M 0.02%
6,246
278
$1.26M 0.02%
13,170
279
$1.2M 0.02%
6,167
280
$1.13M 0.02%
44,966
+14,990
281
$1.11M 0.02%
5,303
282
$1.06M 0.02%
4,953
283
$992K 0.02%
6,610
284
$917K 0.02%
8,490
285
$797K 0.01%
3,334
286
$756K 0.01%
956
287
$697K 0.01%
42,041
288
$364K 0.01%
738
-55,670
289
$299K 0.01%
3,429
-413,179
290
$277K 0.01%
5,160
291
$241K ﹤0.01%
8,872
292
$214K ﹤0.01%
+121,657
293
$195K ﹤0.01%
1,380
294
$177K ﹤0.01%
660
295
$166K ﹤0.01%
2,175
296
$156K ﹤0.01%
2,684
297
$96K ﹤0.01%
1,310
+160
298
$47K ﹤0.01%
510
-87,073
299
$27K ﹤0.01%
283
300
$24K ﹤0.01%
900
10 11
12
13 14