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
$4.22B
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
126
$15.2M 0.36%
416,373
-57,720
127
$15.1M 0.36%
178,152
+4,719
128
$14.6M 0.35%
712,245
+18,822
129
$14.6M 0.34%
777,775
+111,615
130
$14.5M 0.34%
59,221
-8
131
$14.4M 0.34%
585,897
+15,470
132
$14M 0.33%
116,513
-20
133
$13.9M 0.33%
269,382
-57,383
134
$13.1M 0.31%
+597,809
135
$12.9M 0.31%
81,200
136
$12.8M 0.3%
+535,953
137
$12.6M 0.3%
99,938
-51,496
138
$12.5M 0.3%
+707,479
139
$12.3M 0.29%
+533,660
140
$12.2M 0.29%
197,489
-35,109
141
$12.2M 0.29%
6,131
142
$12M 0.29%
1,669,219
-336,346
143
$12M 0.28%
368,758
+2,666
144
$11.9M 0.28%
318,028
+8,257
145
$11.9M 0.28%
157,717
+4,176
146
$11.8M 0.28%
+321,499
147
$11.4M 0.27%
63,762
148
$11.1M 0.26%
1,589,549
+95,368
149
$11.1M 0.26%
645,815
-65,451
150
$11M 0.26%
224,747
-45,826
4 5
6
7 8