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
$4.05B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.8M
3
+$18.9M
4
GSHD icon
Goosehead Insurance
GSHD
+$18M
5
IAA
IAA, Inc. Common Stock
IAA
+$17.6M

Top Sells

1
+$27.1M
2
+$26.6M
3
+$25.2M
4
CY
Cypress Semiconductor
CY
+$20.4M
5
CPRT icon
Copart
CPRT
+$19.8M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.83%
3 Financials 14.97%
4 Industrials 14.07%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 0.76%
768,456
-76,193
27
$30.5M 0.75%
2,349,056
+20,849
28
$30.4M 0.75%
524,165
-1,444
29
$29.9M 0.74%
493,051
-1,051
30
$29.6M 0.73%
642,302
+1,639
31
$29.4M 0.73%
141,223
-305
32
$28.7M 0.71%
1,538,552
-1,057,012
33
$28.7M 0.71%
869,119
+116,436
34
$28.6M 0.71%
79,849
35
$28.6M 0.71%
825,446
-194,447
36
$27.7M 0.68%
100,978
37
$27.5M 0.68%
570,976
-1,871
38
$27.3M 0.67%
410,506
+52,868
39
$26.6M 0.66%
1,194,580
-915,611
40
$26.5M 0.65%
464,848
+41,036
41
$26.2M 0.65%
317,250
-36,166
42
$25.5M 0.63%
1,113,706
-198,797
43
$25.5M 0.63%
145,671
44
$25.2M 0.62%
544,364
-417,284
45
$25.1M 0.62%
841,358
-2,293
46
$24.8M 0.61%
193,656
-46,640
47
$24.6M 0.61%
286,071
-20
48
$24.4M 0.6%
274,384
-31,102
49
$24.4M 0.6%
+889,837
50
$24.3M 0.6%
142,682
-233
1
2
3 4 5