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
$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
26
$36.3M 0.67%
168,790
+12,168
27
$36.1M 0.67%
198,459
+13,877
28
$35.7M 0.66%
427,014
+29,871
29
$35.3M 0.65%
1,876,918
-138,211
30
$33.7M 0.62%
457,318
-39,636
31
$32.9M 0.61%
122,644
+8,557
32
$32.8M 0.61%
245,482
+17,151
33
$32.3M 0.6%
164,569
-20,354
34
$32.1M 0.6%
246,797
+17,551
35
$31.9M 0.59%
420,433
-58,238
36
$31.4M 0.58%
363,144
-17,765
37
$31M 0.57%
324,310
-42,104
38
$29.3M 0.54%
69,102
-17,367
39
$27.8M 0.52%
507,963
-70,582
40
$27.8M 0.51%
397,236
-54,217
41
$27.6M 0.51%
1,719,470
-474,907
42
$27M 0.5%
934,420
-123,246
43
$26.6M 0.49%
608,789
-83,999
44
$26.1M 0.48%
448,453
-24,266
45
$25.9M 0.48%
1,367,602
-48,968
46
$25.5M 0.47%
610,304
-21,886
47
$25.1M 0.47%
498,978
-42,834
48
$25M 0.46%
192,161
-50,700
49
$24.8M 0.46%
413,627
-57,728
50
$24M 0.44%
596,072
-41,677
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