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
176
$14.8M 0.27%
+226,018
177
$14.7M 0.27%
338,209
-12,090
178
$14.7M 0.27%
539,288
-244,115
179
$14.7M 0.27%
151,112
-21,086
180
$14.7M 0.27%
976,461
-136,653
181
$14.6M 0.27%
471,355
-123,899
182
$14.6M 0.27%
427,073
-15,262
183
$14.5M 0.27%
156,113
-20,778
184
$14.5M 0.27%
+1,508,936
185
$14.5M 0.27%
165,624
-5,907
186
$14.5M 0.27%
300,935
-41,712
187
$14.4M 0.27%
717,038
-25,542
188
$14.4M 0.27%
+389,164
189
$14.4M 0.27%
522,250
-72,946
190
$14.4M 0.27%
374,722
+5,213
191
$14.2M 0.26%
229,648
-30,442
192
$14.2M 0.26%
1,401,042
-50,034
193
$14.2M 0.26%
569,375
-78,892
194
$14.1M 0.26%
+589,023
195
$14.1M 0.26%
+410,206
196
$13.9M 0.26%
301,872
+82,022
197
$13.8M 0.26%
343,163
-48,156
198
$13.8M 0.26%
333,210
-11,940
199
$13.8M 0.26%
+914,151
200
$13.7M 0.25%
+641,887
6 7
8
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