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
$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
126
$17.4M 0.32%
632,105
-22,484
127
$17.4M 0.32%
956,431
-32,164
128
$17.3M 0.32%
353,649
-12,639
129
$17.3M 0.32%
133,940
-19,486
130
$17.3M 0.32%
654,010
-4,951
131
$17.2M 0.32%
373,348
+52,928
132
$17.2M 0.32%
312,900
-11,155
133
$17.1M 0.32%
346,627
+21,019
134
$17.1M 0.32%
483,651
+25,669
135
$17M 0.32%
234,564
-8,367
136
$17M 0.32%
375,613
-152,998
137
$16.9M 0.31%
531,854
-18,936
138
$16.7M 0.31%
572,135
-240,727
139
$16.7M 0.31%
542,343
-19,269
140
$16.6M 0.31%
179,487
+23,713
141
$16.6M 0.31%
564,830
-20,089
142
$16.6M 0.31%
839,857
-65,066
143
$16.6M 0.31%
518,085
+121,470
144
$16.4M 0.3%
932,879
-33,301
145
$16.4M 0.3%
395,411
-14,139
146
$16.4M 0.3%
188,028
-37,301
147
$16.2M 0.3%
1,374,633
+247,355
148
$16.2M 0.3%
666,680
+115,725
149
$16.1M 0.3%
929,541
-33,093
150
$16M 0.3%
689,149
+102,755
4 5
6
7 8