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
$4.01B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.3M
3
+$20.8M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$19.2M
5
IR icon
Ingersoll Rand
IR
+$15.9M

Top Sells

1
+$27.7M
2
+$17.2M
3
+$15.2M
4
CRUS icon
Cirrus Logic
CRUS
+$14.5M
5
LPNT
LifePoint Health, Inc.
LPNT
+$14.3M

Sector Composition

1 Technology 23.69%
2 Healthcare 16.11%
3 Industrials 15.52%
4 Financials 14.03%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 0.76%
321,346
-76,443
27
$30.6M 0.76%
542,913
-61,937
28
$30.6M 0.76%
580,314
-2,820
29
$30.3M 0.76%
424,927
-1,168
30
$29.4M 0.73%
140,140
-247
31
$28.5M 0.71%
1,139,572
-130,813
32
$27.5M 0.68%
1,143,316
+196,616
33
$27.1M 0.68%
1,800,471
-909,777
34
$27M 0.67%
178,682
-9,443
35
$26.4M 0.66%
+261,423
36
$26.3M 0.66%
285,684
-32,430
37
$26.1M 0.65%
3,006,360
-717,430
38
$26.1M 0.65%
184,674
39
$26.1M 0.65%
949,034
-2,739
40
$25.9M 0.65%
664,283
-1,484
41
$25.7M 0.64%
375,245
+33,097
42
$25.4M 0.63%
720,985
-1,245
43
$25M 0.62%
582,846
44
$25M 0.62%
987,242
-112,358
45
$24.7M 0.62%
511,547
-1,490
46
$24.6M 0.61%
492,472
-1,596
47
$24.3M 0.61%
610,305
+52,672
48
$24.3M 0.61%
+1,086,236
49
$24.2M 0.6%
325,336
+14,574
50
$24.1M 0.6%
673,140
-1,685
1
2
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