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
51
$23.8M 0.44%
1,114,510
-39,788
52
$23.3M 0.43%
162,665
-119,716
53
$23.3M 0.43%
422,243
-15,053
54
$23.2M 0.43%
471,832
-64,990
55
$23.1M 0.43%
401,104
-60,740
56
$23.1M 0.43%
1,263,180
-175,976
57
$22.7M 0.42%
379,804
-53,056
58
$22.5M 0.42%
373,329
-13,287
59
$22.5M 0.42%
378,086
-7,014
60
$22.4M 0.42%
157,587
-37,759
61
$22.4M 0.42%
1,630,162
+235,792
62
$22.4M 0.41%
974,011
-133,968
63
$22.2M 0.41%
1,072,681
-38,125
64
$22.1M 0.41%
3,834,360
-136,144
65
$22M 0.41%
419,410
+43,736
66
$22M 0.41%
67,243
-18,058
67
$22M 0.41%
2,310,510
-82,708
68
$22M 0.41%
297,567
-9,895
69
$22M 0.41%
342,911
-47,440
70
$21.9M 0.41%
+1,003,932
71
$21.6M 0.4%
187,364
-26,145
72
$21.6M 0.4%
201,394
-6,666
73
$21.6M 0.4%
329,205
-45,905
74
$21.2M 0.39%
162,090
-22,629
75
$21.1M 0.39%
275,623
-9,708
1 2
3
4 5