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
101
$14.9M 0.37%
779,662
-2,302
102
$14.8M 0.37%
554,477
-140,440
103
$14.7M 0.37%
+318,667
104
$14.7M 0.37%
110,887
105
$14.6M 0.36%
846,036
-364,898
106
$14.6M 0.36%
140,535
+9,108
107
$14.4M 0.36%
59,410
+4,966
108
$14.4M 0.36%
1,169,811
-3,605
109
$14.3M 0.36%
709,263
-3,368
110
$14.1M 0.35%
253,559
-3,832
111
$14.1M 0.35%
370,926
+7,420
112
$14M 0.35%
243,479
113
$13.9M 0.35%
549,594
-1,443
114
$13.9M 0.35%
99,347
-17,870
115
$13.8M 0.34%
688,971
+13,769
116
$13.7M 0.34%
586,469
-1,631
117
$13.7M 0.34%
585,734
-735,909
118
$13.6M 0.34%
+329,024
119
$13.4M 0.33%
150,988
-413
120
$13.3M 0.33%
532,426
+115,590
121
$13.2M 0.33%
222,595
+4,562
122
$13.2M 0.33%
316,600
-899
123
$13.2M 0.33%
191,894
+21,322
124
$12.9M 0.32%
515,205
+10,318
125
$12.9M 0.32%
+807,251
3 4
5
6 7