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
76
$19.8M 0.48%
410,783
+18,706
77
$19.7M 0.48%
137,753
-6,689
78
$19.7M 0.48%
482,225
-23,777
79
$19.7M 0.48%
1,379,647
-228,233
80
$19.3M 0.47%
140,004
-531
81
$19M 0.47%
241,606
-40,258
82
$18.8M 0.46%
363,120
-1,400
83
$18.7M 0.46%
363,080
-1,320
84
$18.7M 0.46%
147,896
-24,394
85
$18.7M 0.46%
942,432
-46,204
86
$18.7M 0.46%
+308,788
87
$18.6M 0.45%
513,065
-206,581
88
$18.6M 0.45%
893,556
+76,109
89
$18.4M 0.45%
383,236
-68,438
90
$18.4M 0.45%
348,968
-17,202
91
$17.8M 0.44%
1,008,327
-49,525
92
$17.5M 0.43%
494,459
-82,846
93
$17.2M 0.42%
1,101,507
-319,640
94
$17M 0.42%
106,609
-72,073
95
$16.9M 0.41%
314,995
-14,825
96
$16.9M 0.41%
141,719
-6,680
97
$16.9M 0.41%
828,587
-35,780
98
$16.9M 0.41%
208,789
+16,895
99
$16.8M 0.41%
156,240
-7,461
100
$16.7M 0.41%
272,319
-13,125
2 3
4
5 6