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
151
$16M 0.3%
588,793
+62,228
152
$15.9M 0.29%
1,273,359
+302,751
153
$15.8M 0.29%
1,085,093
+99,768
154
$15.8M 0.29%
119,077
-16,285
155
$15.7M 0.29%
1,066,600
+121,343
156
$15.6M 0.29%
217,204
-158,914
157
$15.6M 0.29%
350,585
+13,493
158
$15.5M 0.29%
740,898
-26,348
159
$15.4M 0.29%
198,680
-52,689
160
$15.4M 0.29%
356,166
-12,707
161
$15.3M 0.28%
86,669
-12,112
162
$15.2M 0.28%
+370,473
163
$15.2M 0.28%
119,950
-31,470
164
$15.2M 0.28%
279,577
-78,210
165
$15.2M 0.28%
263,302
-45,528
166
$15.2M 0.28%
751,883
-103,952
167
$15.2M 0.28%
255,402
-37,276
168
$15.1M 0.28%
2,004,938
+175,720
169
$15.1M 0.28%
222,435
-33,629
170
$15.1M 0.28%
107,680
+5,400
171
$15M 0.28%
463,319
-16,522
172
$15M 0.28%
227,178
+41,593
173
$15M 0.28%
+212,210
174
$14.9M 0.28%
1,008,417
-139,603
175
$14.8M 0.27%
339,700
-47,118
5 6
7
8 9