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
101
$18.9M 0.35%
363,997
-50,028
102
$18.9M 0.35%
+182,637
103
$18.9M 0.35%
955,182
-777,361
104
$18.9M 0.35%
281,341
+21,397
105
$18.8M 0.35%
122,610
-17,172
106
$18.8M 0.35%
691,399
-24,136
107
$18.8M 0.35%
1,113,191
+107,546
108
$18.8M 0.35%
248,220
-8,873
109
$18.7M 0.35%
445,307
-62,158
110
$18.7M 0.35%
368,516
-50,618
111
$18.6M 0.35%
550,289
-19,748
112
$18.6M 0.35%
330,931
-11,782
113
$18.5M 0.34%
513,070
-18,308
114
$18.4M 0.34%
438,943
-15,612
115
$18.4M 0.34%
+394,976
116
$18.4M 0.34%
61,528
-14,523
117
$18.4M 0.34%
1,632,981
+287,341
118
$18.4M 0.34%
1,764,192
+202,442
119
$18M 0.33%
455,849
-16,200
120
$17.7M 0.33%
+465,188
121
$17.7M 0.33%
424,521
-59,252
122
$17.7M 0.33%
136,437
-4,861
123
$17.6M 0.33%
324,687
+40,481
124
$17.6M 0.33%
267,793
-108,341
125
$17.6M 0.33%
817,085
-29,122
3 4
5
6 7