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
176
$7.07M 0.17%
132,392
-1,998
177
$7.06M 0.17%
236,610
-3,571
178
$6.95M 0.16%
425,683
-6,430
179
$6.93M 0.16%
164,192
-2,481
180
$6.76M 0.16%
268,168
+22,144
181
$6.72M 0.16%
188,876
-2,750
182
$6.71M 0.16%
164,967
-2,492
183
$6.63M 0.16%
405,546
-6,122
184
$6.61M 0.16%
256,321
-3,873
185
$6.57M 0.16%
164,528
+25,463
186
$6.56M 0.16%
197,081
-2,974
187
$6.52M 0.15%
253,739
-3,828
188
$6.52M 0.15%
134,579
-2,030
189
$6.51M 0.15%
31,782
-478
190
$6.47M 0.15%
219,770
-3,314
191
$6.46M 0.15%
341,805
-5,160
192
$6.45M 0.15%
247,486
-3,734
193
$6.4M 0.15%
+268,570
194
$6.39M 0.15%
234,753
-3,544
195
$6.33M 0.15%
508,843
-7,672
196
$6.33M 0.15%
327,598
-4,950
197
$6.29M 0.15%
533,506
-112,599
198
$6.27M 0.15%
195,325
-2,962
199
$6.26M 0.15%
107,776
-1,628
200
$6.23M 0.15%
697,131
-10,530
6 7
8
9 10