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
201
$6.13M 0.15%
137,612
-2,075
202
$6.1M 0.14%
349,634
+47,347
203
$6.08M 0.14%
91,769
-1,386
204
$5.98M 0.14%
79,770
-1,204
205
$5.98M 0.14%
166,723
+22,350
206
$5.92M 0.14%
199,498
+58,595
207
$5.8M 0.14%
210,226
-3,174
208
$5.8M 0.14%
300,425
-4,531
209
$5.8M 0.14%
+195,060
210
$5.79M 0.14%
217,785
-3,285
211
$5.77M 0.14%
273,196
-4,145
212
$5.76M 0.14%
80,717
-1,093
213
$5.76M 0.14%
48,013
-725
214
$5.76M 0.14%
+173,650
215
$5.73M 0.14%
141,403
-2,136
216
$5.72M 0.14%
159,016
-2,411
217
$5.68M 0.13%
133,370
-2,013
218
$5.68M 0.13%
361,422
-5,458
219
$5.6M 0.13%
498,091
-7,520
220
$5.59M 0.13%
+379,126
221
$5.5M 0.13%
+93,668
222
$5.41M 0.13%
238,417
-3,576
223
$5.36M 0.13%
432,056
-6,611
224
$5.35M 0.13%
376,881
-171,962
225
$5.31M 0.13%
254,137
-3,839
7 8
9
10 11