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
101
$17M 0.42%
499,656
102
$16.8M 0.41%
335,984
+57,639
103
$16.8M 0.41%
231,042
+37,821
104
$16.8M 0.41%
510,163
-769
105
$16.5M 0.41%
702,358
+61,488
106
$16.4M 0.4%
355,676
-163,461
107
$16.2M 0.4%
244,632
+52,059
108
$16.2M 0.4%
140,787
-319
109
$16.1M 0.4%
657,651
-173,864
110
$16.1M 0.4%
363,263
-1,459
111
$15.9M 0.39%
442,172
-49,524
112
$15.8M 0.39%
97,958
+13,692
113
$15.7M 0.39%
967,238
-2,875
114
$15.6M 0.39%
323,885
+25,799
115
$15.6M 0.39%
450,328
+141,135
116
$15.6M 0.38%
1,340,532
-2,654
117
$15.5M 0.38%
736,768
-1,932
118
$15.4M 0.38%
71,490
+10,031
119
$15.2M 0.38%
502,965
-968
120
$15.2M 0.37%
907,463
-2,572
121
$14.7M 0.36%
7,830
122
$14.6M 0.36%
668,900
+2,153
123
$14.4M 0.36%
392,703
-864
124
$14.4M 0.36%
940,167
-1,939
125
$14.4M 0.36%
538,278
-1,166
3 4
5
6 7