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
51
$26.9M 0.64%
140,436
52
$26.8M 0.64%
587,484
+15,508
53
$26M 0.62%
1,041,497
+27,561
54
$25.8M 0.61%
323,014
-26,621
55
$25.7M 0.61%
131,712
+35,256
56
$25.7M 0.61%
79,737
-6,472
57
$25.4M 0.6%
526,235
+60,474
58
$25.3M 0.6%
354,044
+38,525
59
$25.2M 0.6%
343,883
+39,475
60
$25.2M 0.6%
+410,030
61
$25.1M 0.59%
595,310
62
$24.8M 0.59%
771,015
-22,944
63
$24.7M 0.59%
870,927
-80,489
64
$24.6M 0.58%
1,640,971
+43,281
65
$24.6M 0.58%
667,732
+17,650
66
$24.5M 0.58%
181,223
+4,763
67
$24.4M 0.58%
+1,956,650
68
$24.1M 0.57%
686,557
-209,018
69
$24M 0.57%
458,559
-412,470
70
$23.7M 0.56%
1,214,145
+32,200
71
$23.4M 0.55%
517,570
+13,664
72
$23.1M 0.55%
733,580
+143,352
73
$22.7M 0.54%
1,651,221
-120,130
74
$22.6M 0.53%
137,192
75
$22.5M 0.53%
370,432
+82,130
1 2
3
4 5