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
126
$14.3M 0.35%
277,354
-1,433
127
$14M 0.35%
975,132
-2,938
128
$13.6M 0.33%
257,246
-673
129
$13.5M 0.33%
+1,232,782
130
$13.5M 0.33%
1,180,245
-2,478
131
$13.3M 0.33%
225,115
+51,561
132
$13.2M 0.33%
342,564
-747
133
$13M 0.32%
298,761
+56,733
134
$12.8M 0.32%
202,617
-23,088
135
$12.6M 0.31%
464,465
+37,157
136
$12.5M 0.31%
431,093
-884
137
$12.5M 0.31%
630,197
+159,430
138
$12.3M 0.3%
2,194,628
+259,932
139
$12.1M 0.3%
187,561
-1,527
140
$11.6M 0.29%
437,222
-2,265
141
$11.5M 0.28%
297,450
-1,528
142
$11.4M 0.28%
454,851
-749,066
143
$11.1M 0.27%
606,538
-3,114
144
$10.9M 0.27%
402,974
+35,467
145
$10.9M 0.27%
162,844
-45,483
146
$10.7M 0.26%
919,811
-4,758
147
$10.5M 0.26%
333,367
-1,725
148
$10.5M 0.26%
328,925
-844
149
$10.4M 0.26%
745,459
-3,829
150
$10.3M 0.25%
129,346
+17,259
4 5
6
7 8