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
$4.22B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.4M
3
+$22.3M
4
STRA icon
Strategic Education
STRA
+$20.5M
5
CDNA icon
CareDx
CDNA
+$17.1M

Top Sells

1
+$29.7M
2
+$29.7M
3
+$23.8M
4
SKX
Skechers
SKX
+$23M
5
KMG
KMG Chemicals Inc
KMG
+$22.6M

Sector Composition

1 Technology 22.62%
2 Healthcare 19.99%
3 Industrials 15.5%
4 Financials 12.04%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 0.76%
753,165
+13,702
27
$31.6M 0.75%
884,060
-286,960
28
$31.6M 0.75%
1,010,320
-104,265
29
$31.4M 0.74%
2,166,782
+56,860
30
$31.1M 0.74%
207,197
-12
31
$30.8M 0.73%
433,950
-35,360
32
$30.8M 0.73%
1,287,662
+160,049
33
$30.6M 0.73%
539,643
+14,271
34
$29.4M 0.7%
1,486,846
+174,799
35
$29.2M 0.69%
1,101,031
+106,340
36
$28.9M 0.69%
436,621
+66,573
37
$28.6M 0.68%
582,321
38
$28.6M 0.68%
858,732
+22,684
39
$28.3M 0.67%
998,247
+26,454
40
$28M 0.66%
399,980
-339,777
41
$28M 0.66%
757,582
+20,043
42
$28M 0.66%
12,417
-1,203
43
$27.9M 0.66%
523,429
+13,884
44
$27.9M 0.66%
962,124
+71,013
45
$27.9M 0.66%
473,209
+12,509
46
$27.9M 0.66%
1,234,699
+33,030
47
$27.5M 0.65%
391,220
+216,829
48
$27.5M 0.65%
76,933
-3
49
$27.1M 0.64%
1,831,327
+321,818
50
$27M 0.64%
312,998
-62,764
1
2
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