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
101
$16.7M 0.41%
540,985
-81,159
102
$16.6M 0.41%
149,151
+22,831
103
$16.5M 0.4%
1,599,090
-54,268
104
$16.4M 0.4%
242,566
-913
105
$16.3M 0.4%
+391,436
106
$16.2M 0.4%
774,982
-37,368
107
$16.1M 0.39%
+951,634
108
$16.1M 0.39%
110,469
-418
109
$16.1M 0.39%
97,017
-363
110
$16M 0.39%
969,716
+45,567
111
$15.5M 0.38%
258,271
-12,626
112
$15.4M 0.38%
+790,123
113
$15.2M 0.37%
86,972
-331
114
$15M 0.37%
614,280
-30,223
115
$14.9M 0.37%
+99,931
116
$14.8M 0.36%
222,489
-834
117
$14.7M 0.36%
545,733
-26,951
118
$14.6M 0.36%
90,440
-338
119
$14.4M 0.35%
251,190
-900
120
$14.2M 0.35%
632,270
-30,605
121
$14.1M 0.34%
302,124
-1,134
122
$13.9M 0.34%
+190,449
123
$13.8M 0.34%
63,559
-237
124
$13.6M 0.33%
286,478
-64,792
125
$13.5M 0.33%
561,300
+55,750
3 4
5
6 7