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
201
$7.31M 0.18%
+121,111
202
$7.26M 0.18%
171,614
-38,675
203
$7.22M 0.18%
579,512
-131,107
204
$7.2M 0.18%
99,580
-22,365
205
$7.16M 0.18%
450,870
-101,815
206
$7.09M 0.17%
115,245
-5,512
207
$7.06M 0.17%
355,933
-80,524
208
$7.06M 0.17%
178,554
-40,489
209
$7.01M 0.17%
271,504
-26,544
210
$6.95M 0.17%
124,676
-28,391
211
$6.89M 0.17%
297,757
+67,561
212
$6.75M 0.17%
157,272
+20,599
213
$6.67M 0.16%
271,390
-61,533
214
$6.54M 0.16%
374,582
-84,778
215
$6.5M 0.16%
411,456
-92,725
216
$6.5M 0.16%
222,867
-50,357
217
$6.48M 0.16%
436,863
-260,726
218
$6.47M 0.16%
278,016
-62,884
219
$6.41M 0.16%
48,390
-10,915
220
$6.38M 0.16%
94,506
-21,476
221
$6.36M 0.16%
21,163
-1,108
222
$6.33M 0.15%
374,366
-84,883
223
$6.32M 0.15%
273,570
-32,902
224
$6.31M 0.15%
283,419
-63,869
225
$6.28M 0.15%
176,223
-39,726
7 8
9
10 11