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
76
$19.4M 0.48%
1,511,899
-2,225
77
$19.2M 0.48%
+539,730
78
$19.1M 0.48%
1,217,745
-138,058
79
$19M 0.47%
864,228
-98,469
80
$18.7M 0.47%
481,176
-121,860
81
$18.3M 0.46%
380,442
-43,918
82
$18.2M 0.45%
305,061
+74,268
83
$18.2M 0.45%
275,884
84
$17.9M 0.45%
485,764
-1,268
85
$17.3M 0.43%
120,368
-326
86
$17M 0.42%
793,030
+15,863
87
$16.9M 0.42%
355,282
-1,014
88
$16.9M 0.42%
364,520
-14,580
89
$16.9M 0.42%
670,070
+202,481
90
$16.8M 0.42%
1,047,497
-3,199
91
$16.7M 0.42%
1,095,223
-14,462
92
$16.6M 0.41%
364,400
-14,980
93
$16.3M 0.41%
1,183,762
-3,433
94
$16.2M 0.4%
269,134
-68,246
95
$15.9M 0.4%
+737,537
96
$15.9M 0.4%
1,236,348
-3,526
97
$15.9M 0.4%
199,088
-22,821
98
$15.7M 0.39%
595,760
99
$15.4M 0.39%
584,528
-4,402
100
$15.4M 0.38%
442,738
-1,452
2 3
4
5 6