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
176
$10M 0.25%
1,026,909
+20,561
177
$9.98M 0.25%
252,090
178
$9.93M 0.25%
131,115
+2,625
179
$9.9M 0.25%
699,074
+13,982
180
$9.88M 0.25%
1,107,324
-3,267
181
$9.79M 0.24%
258,295
+5,156
182
$9.79M 0.24%
420,967
+8,427
183
$9.74M 0.24%
817,573
-3,543
184
$9.7M 0.24%
253,554
+5,063
185
$9.67M 0.24%
186,965
+3,735
186
$9.64M 0.24%
153,571
+3,078
187
$9.52M 0.24%
122,938
+2,457
188
$9.47M 0.24%
381,817
+7,654
189
$9.39M 0.23%
326,477
-51,307
190
$9.23M 0.23%
128,745
+2,577
191
$9.2M 0.23%
229,206
+4,593
192
$9.19M 0.23%
387,316
+7,758
193
$9.15M 0.23%
282,028
-819
194
$9.13M 0.23%
68,813
195
$9.08M 0.23%
190,064
+3,808
196
$9.02M 0.22%
152,801
197
$8.9M 0.22%
64,733
198
$8.87M 0.22%
194,082
+3,890
199
$8.77M 0.22%
227,214
+4,551
200
$8.75M 0.22%
114,399
-650
6 7
8
9 10