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
151
$10.2M 0.25%
301,429
-1,559
152
$10.1M 0.25%
250,685
-167,008
153
$10M 0.25%
199,701
+21,993
154
$10M 0.25%
+805,250
155
$9.92M 0.24%
476,797
-2,449
156
$9.83M 0.24%
220,465
-1,128
157
$9.82M 0.24%
76,148
-8,752
158
$9.79M 0.24%
613,400
-96,272
159
$9.6M 0.24%
369,841
-1,915
160
$9.59M 0.24%
395,531
-2,045
161
$9.59M 0.24%
784,896
-4,010
162
$9.58M 0.24%
211,512
-1,094
163
$9.54M 0.24%
162,948
+47,744
164
$9.46M 0.23%
312,269
-1,618
165
$9.45M 0.23%
111,989
-578
166
$9.37M 0.23%
451,691
-2,331
167
$9.3M 0.23%
755,774
-1,811
168
$9.29M 0.23%
198,498
-1,027
169
$9.29M 0.23%
198,074
-1,026
170
$9.11M 0.22%
+437,320
171
$9.09M 0.22%
843,488
-4,369
172
$9.05M 0.22%
448,158
-2,285
173
$8.99M 0.22%
398,893
-2,059
174
$8.94M 0.22%
1,124,770
-3,214
175
$8.91M 0.22%
162,207
-839
5 6
7
8 9