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
76
$22.3M 0.53%
+566,109
77
$22M 0.52%
365,300
78
$21.7M 0.51%
363,080
79
$21.3M 0.51%
306,596
+8,072
80
$21.2M 0.5%
209,423
-39
81
$21M 0.5%
223,318
+5,888
82
$20.8M 0.49%
191,051
83
$20.8M 0.49%
149,608
84
$20.6M 0.49%
275,679
85
$20.5M 0.49%
+149,894
86
$20.4M 0.48%
310,213
-19,407
87
$20.2M 0.48%
243,301
88
$20.2M 0.48%
934,676
-100,409
89
$20.1M 0.48%
374,848
+6,170
90
$20.1M 0.48%
513,747
+100,458
91
$20M 0.47%
551,938
+361,373
92
$19.9M 0.47%
284,675
-23,356
93
$19.8M 0.47%
243,391
-19,882
94
$19.6M 0.47%
413,252
-73,777
95
$19.5M 0.46%
143,326
+22,002
96
$19.4M 0.46%
87,253
97
$19.4M 0.46%
479,555
-107,907
98
$19.3M 0.46%
170,053
+4,503
99
$19M 0.45%
97,291
-10
100
$18.9M 0.45%
223,178
2 3
4
5 6