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
301
$22K ﹤0.01%
337
302
$19K ﹤0.01%
+370
303
$18K ﹤0.01%
120
304
$18K ﹤0.01%
110
305
$17K ﹤0.01%
120
-127,670
306
$17K ﹤0.01%
130
307
$17K ﹤0.01%
260
308
$16K ﹤0.01%
470
309
$15K ﹤0.01%
360
310
$15K ﹤0.01%
250
311
$15K ﹤0.01%
313
-482,497
312
$14K ﹤0.01%
70
313
$14K ﹤0.01%
220
314
$13K ﹤0.01%
90
315
$13K ﹤0.01%
790
316
$13K ﹤0.01%
630
317
$12K ﹤0.01%
290
318
$12K ﹤0.01%
690
319
$12K ﹤0.01%
200
320
$12K ﹤0.01%
207
321
$11K ﹤0.01%
268
322
$11K ﹤0.01%
350
323
$11K ﹤0.01%
100
324
$11K ﹤0.01%
90
325
$11K ﹤0.01%
250
-448,235
11 12
13
14 15