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
126
$13.2M 0.32%
429,451
-20,353
127
$13M 0.32%
179,463
-76,629
128
$12.5M 0.3%
+76,447
129
$12.5M 0.3%
59,037
-223
130
$12.4M 0.3%
214,779
-809
131
$12.1M 0.3%
+52,557
132
$12.1M 0.3%
116,139
-446
133
$12M 0.29%
309,613
-15,578
134
$11.7M 0.28%
2,126,153
-714,351
135
$11.6M 0.28%
284,807
-64,440
136
$11.4M 0.28%
789,064
-44,261
137
$11.3M 0.28%
596,598
-292,159
138
$11M 0.27%
242,983
-55,300
139
$11M 0.27%
367,063
-82,839
140
$10.7M 0.26%
75,519
-3,536
141
$10.7M 0.26%
456,139
-22,389
142
$10.7M 0.26%
422,655
-95,686
143
$10.4M 0.26%
+449,140
144
$10.3M 0.25%
115,334
-51,597
145
$10.2M 0.25%
102,136
-15,075
146
$10.2M 0.25%
326,056
-40,547
147
$10M 0.24%
175,639
-39,627
148
$9.91M 0.24%
+294,560
149
$9.91M 0.24%
89,860
-20,261
150
$9.9M 0.24%
622,684
+202,312
4 5
6
7 8