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
201
$8.64M 0.22%
161,758
+3,229
202
$8.64M 0.22%
359,811
-114,793
203
$8.64M 0.22%
403,556
+8,082
204
$8.61M 0.21%
216,798
+4,325
205
$8.6M 0.21%
851,639
-2,588
206
$8.48M 0.21%
647,075
+12,928
207
$8.44M 0.21%
107,876
+2,153
208
$8.35M 0.21%
335,664
+6,727
209
$8.34M 0.21%
315,290
+6,318
210
$8.29M 0.21%
410,273
+8,208
211
$8.28M 0.21%
132,501
+2,644
212
$8.27M 0.21%
3,294,729
-293,211
213
$8.26M 0.21%
258,178
+5,172
214
$8.09M 0.2%
+250,871
215
$7.97M 0.2%
94,463
216
$7.9M 0.2%
199,811
+3,998
217
$7.83M 0.2%
606,605
+12,140
218
$7.51M 0.19%
396,887
+7,941
219
$7.5M 0.19%
+480,495
220
$7.48M 0.19%
236,824
-81,537
221
$7.48M 0.19%
399,216
+53,419
222
$7.42M 0.19%
409,945
+8,209
223
$7.36M 0.18%
359,578
+7,198
224
$7.28M 0.18%
257,255
+5,142
225
$7.12M 0.18%
227,867
+43,533
7 8
9
10 11