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
151
$10.5M 0.25%
436,033
+12,689
152
$10.4M 0.25%
611,493
+4,430
153
$10.1M 0.24%
669,366
-285,392
154
$9.81M 0.23%
87,227
-20,448
155
$9.41M 0.22%
285,977
+42,192
156
$9.4M 0.22%
536,908
-8,112
157
$9.25M 0.22%
+194,990
158
$9.14M 0.22%
133,661
-1,960
159
$8.49M 0.2%
567,774
-8,572
160
$8.4M 0.2%
235,767
-3,561
161
$8.35M 0.2%
+186,918
162
$7.92M 0.19%
224,550
-3,392
163
$7.9M 0.19%
204,658
-3,157
164
$7.87M 0.19%
125,534
-1,897
165
$7.86M 0.19%
304,674
-4,587
166
$7.73M 0.18%
294,360
-4,439
167
$7.61M 0.18%
169,482
-2,569
168
$7.56M 0.18%
168,793
-2,548
169
$7.56M 0.18%
156,812
+26,527
170
$7.36M 0.17%
317,017
-4,303
171
$7.36M 0.17%
462,472
-6,974
172
$7.35M 0.17%
81,454
-1,234
173
$7.23M 0.17%
296,295
+7,838
174
$7.14M 0.17%
172,230
-2,614
175
$7.13M 0.17%
114,687
-1,732
5 6
7
8 9