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
51
$23.6M 0.59%
851,467
-2,483
52
$23.6M 0.59%
1,899,205
-4,191
53
$23.3M 0.58%
310,250
-1,018
54
$23.2M 0.58%
1,270,348
+222,456
55
$23.1M 0.58%
948,166
-1,680
56
$22.8M 0.57%
291,465
-69,085
57
$22.5M 0.56%
1,347,961
-3,450
58
$22.5M 0.56%
1,416,572
-4,705
59
$22.5M 0.56%
648,461
-254,923
60
$22.5M 0.56%
618,692
-71,438
61
$22.5M 0.56%
809,255
-9,892
62
$22M 0.55%
512,200
-1,455
63
$21.7M 0.54%
893,214
-101,377
64
$21.4M 0.53%
1,209,643
-16,033
65
$21.1M 0.53%
589,390
-1,791
66
$20.8M 0.52%
+1,134,655
67
$20.7M 0.52%
274,010
-880
68
$20.6M 0.51%
904,644
-246,269
69
$20.3M 0.51%
920,832
-188,289
70
$20.2M 0.5%
762,698
-2,583
71
$20.1M 0.5%
154,786
+13,571
72
$19.5M 0.49%
175,776
-455
73
$19.5M 0.49%
138,661
-35,179
74
$19.4M 0.48%
207,362
75
$19.4M 0.48%
517,243
-1,485
1 2
3
4 5