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
$4.09B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$25.8M
3
+$21.5M
4
USCR
U S Concrete, Inc.
USCR
+$18.7M
5
PLAY icon
Dave & Buster's
PLAY
+$16.3M

Top Sells

1
+$22.6M
2
+$18.4M
3
+$17.7M
4
RGC
Regal Entertainment Group
RGC
+$15.8M
5
AL icon
Air Lease Corp
AL
+$14.2M

Sector Composition

1 Technology 25.53%
2 Healthcare 16.41%
3 Industrials 15.63%
4 Financials 14.82%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.25M 0.2%
161,518
-36,403
177
$8.24M 0.2%
204,687
-46,373
178
$8.11M 0.2%
233,539
-51,325
179
$8.11M 0.2%
114,642
-78,369
180
$8.09M 0.2%
1,163,492
-55,011
181
$8.08M 0.2%
218,630
-49,982
182
$8.06M 0.2%
+137,920
183
$8.01M 0.2%
177,277
-39,930
184
$8.01M 0.2%
463,099
-104,342
185
$7.95M 0.19%
+143,260
186
$7.93M 0.19%
306,866
-14,506
187
$7.9M 0.19%
280,592
+91,202
188
$7.88M 0.19%
273,702
-22,082
189
$7.85M 0.19%
+477,994
190
$7.8M 0.19%
205,476
-46,470
191
$7.8M 0.19%
274,062
-61,754
192
$7.7M 0.19%
506,019
-114,309
193
$7.61M 0.19%
+400,406
194
$7.6M 0.19%
101,989
-23,417
195
$7.57M 0.19%
199,103
-45,347
196
$7.53M 0.18%
245,968
-55,161
197
$7.49M 0.18%
244,234
-55,903
198
$7.47M 0.18%
+386,920
199
$7.41M 0.18%
174,025
-39,371
200
$7.38M 0.18%
182,383
-41,213
6 7
8
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