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
176
$8.91M 0.22%
288,602
+58,314
177
$8.9M 0.22%
1,544,805
-3,648
178
$8.88M 0.22%
247,258
-1,267
179
$8.87M 0.22%
315,357
-1,595
180
$8.87M 0.22%
188,525
-965
181
$8.83M 0.22%
309,245
+63,190
182
$8.8M 0.22%
629,524
-3,219
183
$8.76M 0.22%
278,966
-1,432
184
$8.76M 0.22%
309,428
-438,269
185
$8.71M 0.21%
550,977
+97,814
186
$8.69M 0.21%
464,406
-2,384
187
$8.68M 0.21%
225,028
-1,155
188
$8.66M 0.21%
348,323
-1,800
189
$8.65M 0.21%
218,332
-1,116
190
$8.53M 0.21%
816,337
-4,201
191
$8.52M 0.21%
233,798
-1,208
192
$8.45M 0.21%
384,087
-134,086
193
$8.42M 0.21%
411,505
+41,628
194
$8.36M 0.21%
368,838
-1,907
195
$8.35M 0.21%
106,844
-548
196
$8.31M 0.21%
405,186
-2,096
197
$8.22M 0.2%
+197,498
198
$8.19M 0.2%
212,310
-902
199
$8.15M 0.2%
352,963
-1,821
200
$8.15M 0.2%
202,194
-1,041
6 7
8
9 10