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
$4.01B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.3M
3
+$20.8M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$19.2M
5
IR icon
Ingersoll Rand
IR
+$15.9M

Top Sells

1
+$27.7M
2
+$17.2M
3
+$15.2M
4
CRUS icon
Cirrus Logic
CRUS
+$14.5M
5
LPNT
LifePoint Health, Inc.
LPNT
+$14.3M

Sector Composition

1 Technology 23.69%
2 Healthcare 16.11%
3 Industrials 15.52%
4 Financials 14.03%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.2M 0.28%
465,723
-57,576
152
$11.2M 0.28%
396,656
-1,090
153
$11M 0.27%
314,744
+6,289
154
$11M 0.27%
323,165
-912
155
$10.9M 0.27%
1,158,483
-3,519
156
$10.8M 0.27%
264,925
+5,307
157
$10.8M 0.27%
547,281
+10,950
158
$10.6M 0.27%
317,896
+6,365
159
$10.6M 0.26%
279,722
+5,587
160
$10.6M 0.26%
87,303
161
$10.6M 0.26%
672,893
+13,423
162
$10.6M 0.26%
300,219
+6,045
163
$10.6M 0.26%
654,824
+13,111
164
$10.5M 0.26%
155,619
+3,120
165
$10.4M 0.26%
59,260
166
$10.4M 0.26%
275,124
+5,495
167
$10.4M 0.26%
236,006
+4,726
168
$10.3M 0.26%
213,613
+4,278
169
$10.3M 0.26%
+97,380
170
$10.3M 0.26%
1,233,550
171
$10.2M 0.26%
583,398
+11,682
172
$10.1M 0.25%
453,936
173
$10.1M 0.25%
243,030
+78,361
174
$10M 0.25%
81,246
175
$10M 0.25%
316,960
+6,331
5 6
7
8 9