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
101
$18.9M 0.45%
97,877
102
$18.8M 0.44%
448,277
+51,375
103
$18.4M 0.44%
1,044,424
+27,503
104
$18.3M 0.43%
1,350,928
+307,449
105
$18.3M 0.43%
529,701
+13,952
106
$18.2M 0.43%
996,829
+26,157
107
$18M 0.43%
134,367
+3,534
108
$17.8M 0.42%
388,695
+10,282
109
$17.6M 0.42%
893,312
-27,680
110
$17.6M 0.42%
303,114
111
$17.3M 0.41%
284,502
112
$17.3M 0.41%
198,038
+19,433
113
$17.3M 0.41%
757,796
+20,060
114
$17.1M 0.4%
+592,081
115
$17M 0.4%
730,006
+109,117
116
$17M 0.4%
+1,118,404
117
$17M 0.4%
264,849
+6,972
118
$16.9M 0.4%
+443,432
119
$16.9M 0.4%
739,011
-68,486
120
$16.6M 0.39%
1,075,718
+28,525
121
$16.5M 0.39%
839,925
+22,101
122
$16.1M 0.38%
110,820
123
$15.7M 0.37%
241,142
-269,440
124
$15.6M 0.37%
+753,314
125
$15.4M 0.37%
90,717
3 4
5
6 7