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
326
$11K ﹤0.01%
140
-154,788
327
$11K ﹤0.01%
430
328
$10K ﹤0.01%
360
329
$10K ﹤0.01%
356
330
$10K ﹤0.01%
130
331
$9K ﹤0.01%
390
332
$9K ﹤0.01%
206
333
$8K ﹤0.01%
80
334
$8K ﹤0.01%
380
335
$7K ﹤0.01%
370
336
$6K ﹤0.01%
143
337
– –
-291,777
338
– –
-579,865
339
– –
-949,753
340
– –
-1,023,882
341
– –
-1,014
342
– –
-220
343
– –
-97
344
– –
-20,423
345
– –
-370
346
– –
-115
347
– –
-168,338
348
– –
-135,605
349
– –
-478,109
350
– –
-780,101
11 12 13
14
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