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
76
$21M 0.39%
642,183
+30,714
77
$20.9M 0.39%
239,522
-36,106
78
$20.9M 0.39%
629,247
-22,385
79
$20.7M 0.38%
105,405
-15,629
80
$20.7M 0.38%
476,436
-17,026
81
$20.6M 0.38%
271,386
+20,723
82
$20.6M 0.38%
416,402
-15,174
83
$20.5M 0.38%
1,018,338
-36,342
84
$20.5M 0.38%
430,668
-59,961
85
$20.3M 0.38%
378,063
+77,470
86
$20.3M 0.38%
527,924
-73,578
87
$20.2M 0.38%
165,895
-21,414
88
$20.1M 0.37%
164,818
-24,845
89
$20M 0.37%
536,576
-19,168
90
$19.7M 0.37%
254,972
-67,763
91
$19.6M 0.36%
+731,277
92
$19.6M 0.36%
1,413,984
-50,073
93
$19.6M 0.36%
214,428
-29,199
94
$19.5M 0.36%
1,057,386
+149,905
95
$19.4M 0.36%
147,614
-38,680
96
$19.3M 0.36%
503,603
+44,332
97
$19.3M 0.36%
1,889,815
-262,609
98
$19.2M 0.36%
287,915
-10,256
99
$19.1M 0.35%
292,790
-10,429
100
$19M 0.35%
374,853
+21,262
2 3
4
5 6