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
51
$24.3M 0.6%
603,996
52
$24.1M 0.59%
1,535,163
-98,089
53
$23.9M 0.59%
90,493
54
$23.7M 0.59%
398,362
-770
55
$23.4M 0.58%
104,163
+23,430
56
$23.2M 0.57%
130,568
-43,995
57
$23.1M 0.57%
482,444
-55,003
58
$22.6M 0.56%
330,688
59
$22.3M 0.55%
233,887
+69,025
60
$22.1M 0.54%
1,253,057
-2,681
61
$22M 0.54%
1,594,108
-4,004
62
$22M 0.54%
217,362
63
$21.9M 0.54%
193,314
+708
64
$21.8M 0.54%
+361,870
65
$21.7M 0.54%
165,886
66
$21.6M 0.53%
216,117
-468
67
$21.5M 0.53%
1,252,370
-4,173
68
$21.4M 0.53%
454,718
-50,063
69
$21.3M 0.53%
646,423
+48,749
70
$21.3M 0.53%
66,172
71
$20.8M 0.51%
969,300
-3,419
72
$20.7M 0.51%
112,819
73
$20.5M 0.51%
378,900
74
$20.4M 0.5%
1,759,014
+181,903
75
$20.4M 0.5%
376,680
1 2
3
4 5