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
201
$8.01M 0.2%
522,362
-2,660
202
$7.98M 0.2%
292,042
+101,829
203
$7.94M 0.2%
243,908
-1,258
204
$7.91M 0.2%
620,002
-3,115
205
$7.89M 0.19%
485,861
-2,495
206
$7.83M 0.19%
232,048
-1,200
207
$7.67M 0.19%
337,189
+37,160
208
$7.67M 0.19%
160,750
-823
209
$7.59M 0.19%
326,375
-1,690
210
$7.56M 0.19%
286,682
-95,282
211
$7.47M 0.18%
128,078
-658
212
$7.34M 0.18%
716,880
-3,676
213
$7.33M 0.18%
269,174
+28,614
214
$7.29M 0.18%
687,827
-1,305
215
$7.26M 0.18%
221,568
-1,141
216
$7.18M 0.18%
401,518
-2,069
217
$7.16M 0.18%
359,752
-1,836
218
$7.07M 0.17%
272,699
-1,391
219
$7.04M 0.17%
190,178
+13,644
220
$7.02M 0.17%
687,858
-2,455
221
$6.97M 0.17%
776,247
-3,989
222
$6.96M 0.17%
399,051
-2,049
223
$6.92M 0.17%
91,225
-472
224
$6.88M 0.17%
394,507
-2,024
225
$6.78M 0.17%
+488,846
7 8
9
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