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
76
$20.3M 0.5%
278,539
+48,341
77
$20.2M 0.5%
675,768
-53,656
78
$19.7M 0.49%
1,901,539
-4,005
79
$19.5M 0.48%
177,029
+21,965
80
$19.4M 0.48%
1,163,303
+103,462
81
$19.4M 0.48%
231,512
82
$19.4M 0.48%
314,574
83
$19.2M 0.47%
183,593
-489
84
$18.9M 0.47%
+246,154
85
$18.9M 0.47%
243,122
-50,722
86
$18.8M 0.46%
377,695
-844
87
$18.7M 0.46%
216,694
-630
88
$18.5M 0.46%
245,530
+20,875
89
$18.5M 0.46%
1,012,665
-2,562
90
$18.3M 0.45%
214,770
-24,307
91
$18.3M 0.45%
94,088
-10
92
$18.3M 0.45%
649,626
-1,408
93
$18.1M 0.45%
952,308
-1,997
94
$18M 0.44%
+375,579
95
$17.7M 0.44%
165,050
-581
96
$17.7M 0.44%
897,809
-2,765
97
$17.6M 0.44%
+454,851
98
$17.5M 0.43%
375,636
-11,860
99
$17.5M 0.43%
593,901
+35,871
100
$17.4M 0.43%
102,925
+37
2 3
4
5 6