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
$4.09B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$25.8M
3
+$21.5M
4
USCR
U S Concrete, Inc.
USCR
+$18.7M
5
PLAY icon
Dave & Buster's
PLAY
+$16.3M

Top Sells

1
+$22.6M
2
+$18.4M
3
+$17.7M
4
RGC
Regal Entertainment Group
RGC
+$15.8M
5
AL icon
Air Lease Corp
AL
+$14.2M

Sector Composition

1 Technology 25.53%
2 Healthcare 16.41%
3 Industrials 15.63%
4 Financials 14.82%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 0.82%
791,771
-37,819
27
$33.5M 0.82%
1,057,418
-14,536
28
$33.3M 0.81%
1,114,665
-54,743
29
$33.1M 0.81%
576,311
-28,185
30
$32.3M 0.79%
1,245,456
-60,335
31
$32.2M 0.79%
974,634
-288,902
32
$31.4M 0.77%
362,299
-59,597
33
$30.8M 0.75%
1,002,649
+3,543
34
$30.3M 0.74%
580,644
-2,202
35
$29.2M 0.71%
2,341,280
-419,550
36
$28.8M 0.7%
406,800
+55,008
37
$28M 0.68%
518,950
-81,049
38
$27.9M 0.68%
1,071,125
-51,433
39
$27.9M 0.68%
582,520
-171,659
40
$26.6M 0.65%
688,487
-199,730
41
$26.3M 0.64%
1,157,090
-56,284
42
$26.2M 0.64%
339,057
-16,413
43
$26M 0.63%
1,265,809
-209,370
44
$25.8M 0.63%
+1,253,452
45
$25.4M 0.62%
206,647
-10,050
46
$25.2M 0.61%
546,673
-26,422
47
$24.7M 0.6%
777,580
+175,357
48
$24.7M 0.6%
206,583
-779
49
$24.6M 0.6%
704,250
+176,777
50
$24.6M 0.6%
1,138,221
-56,311
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