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
51
$24.4M 0.6%
329,508
-96,268
52
$24.3M 0.59%
285,773
-14,250
53
$24.2M 0.59%
1,774,797
-85,876
54
$23.8M 0.58%
732,526
-118,397
55
$23.7M 0.58%
535,060
-166,218
56
$23.3M 0.57%
95,652
-48,587
57
$23.1M 0.56%
611,852
-37,408
58
$23M 0.56%
586,839
-28,243
59
$22.6M 0.55%
684,878
-683,489
60
$22.2M 0.54%
694,088
+32,347
61
$22.2M 0.54%
551,724
-97,140
62
$22M 0.54%
350,356
+16,390
63
$21.9M 0.54%
1,066,408
-67,998
64
$21.6M 0.53%
174,564
-8,540
65
$21.5M 0.53%
593,570
-2,190
66
$21.5M 0.53%
+1,227,098
67
$21.5M 0.53%
486,869
+8,067
68
$21.4M 0.52%
1,028,480
+128,104
69
$20.7M 0.51%
764,743
+15,038
70
$20.6M 0.5%
1,112,476
-38,444
71
$20.4M 0.5%
830,965
+3,426
72
$20.4M 0.5%
1,094,033
-53,627
73
$20.1M 0.49%
922,468
+56,797
74
$19.9M 0.49%
390,694
-19,459
75
$19.9M 0.49%
274,842
-1,042
1 2
3
4 5