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
$3.35B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$10.8M
3
+$9.94M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.86M
5
PENN icon
PENN Entertainment
PENN
+$9.49M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$16.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.8M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$11.8M

Sector Composition

1 Technology 23.17%
2 Healthcare 16.46%
3 Financials 15.05%
4 Consumer Discretionary 12.82%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.07M 0.27%
297,038
-18,650
127
$9.03M 0.27%
149,430
-6,383
128
$8.99M 0.27%
89,531
-5,624
129
$8.99M 0.27%
152,666
-6,545
130
$8.99M 0.27%
118,823
-5,081
131
$8.96M 0.27%
276,805
+54,439
132
$8.95M 0.27%
205,326
-12,893
133
$8.9M 0.27%
79,073
-14,298
134
$8.86M 0.26%
728,685
+19,014
135
$8.84M 0.26%
291,527
-12,522
136
$8.83M 0.26%
224,014
-9,596
137
$8.82M 0.26%
186,587
-33,026
138
$8.79M 0.26%
116,781
-20,319
139
$8.76M 0.26%
115,998
-4,974
140
$8.75M 0.26%
271,972
+5,410
141
$8.72M 0.26%
227,037
-9,753
142
$8.69M 0.26%
427,874
-18,349
143
$8.66M 0.26%
83,892
-3,597
144
$8.63M 0.26%
290,107
-12,436
145
$8.63M 0.26%
190,163
-33,985
146
$8.59M 0.26%
340,125
-21,396
147
$8.47M 0.25%
623,359
-26,662
148
$8.45M 0.25%
198,313
-8,483
149
$8.39M 0.25%
245,468
+11,593
150
$8.39M 0.25%
78,207
-4,746
4 5
6
7 8