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
$4.01B
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
126
$12.8M 0.32%
970,835
+19,481
127
$12.8M 0.32%
916,377
-2,410
128
$12.8M 0.32%
684,093
+145,773
129
$12.8M 0.32%
485,369
-9,283
130
$12.7M 0.32%
765,238
+15,344
131
$12.6M 0.31%
287,732
+5,740
132
$12.6M 0.31%
215,588
133
$12.3M 0.31%
466,994
+9,325
134
$12.1M 0.3%
+748,487
135
$12.1M 0.3%
635,821
+12,722
136
$12M 0.3%
315,234
+6,290
137
$12M 0.3%
572,856
+459,560
138
$12M 0.3%
303,258
139
$11.9M 0.3%
155,333
+3,112
140
$11.9M 0.3%
116,227
+2,328
141
$11.9M 0.3%
97,420
+19,427
142
$11.8M 0.29%
+126,170
143
$11.8M 0.29%
453,205
+189,780
144
$11.7M 0.29%
312,161
+6,231
145
$11.6M 0.29%
416,286
+8,346
146
$11.4M 0.28%
90,778
147
$11.4M 0.28%
155,856
+3,122
148
$11.3M 0.28%
173,667
+3,469
149
$11.3M 0.28%
430,934
+8,615
150
$11.3M 0.28%
228,683
+4,583
4 5
6
7 8