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
201
$13.6M 0.25%
71,390
-9,971
202
$13.6M 0.25%
193,625
-27,097
203
$13.5M 0.25%
+801,669
204
$13.5M 0.25%
64,463
-9,045
205
$13.5M 0.25%
533,770
-8,734
206
$13.3M 0.25%
908,782
+247,551
207
$13.2M 0.24%
491,577
-1,053,798
208
$13.1M 0.24%
148,238
-20,703
209
$13M 0.24%
288,983
-9,743
210
$13M 0.24%
253,160
-9,012
211
$12.7M 0.24%
870,723
-31,064
212
$12.7M 0.24%
+308,585
213
$12.7M 0.23%
229,752
-32,160
214
$12.6M 0.23%
241,946
-64,512
215
$12.6M 0.23%
104,177
-14,450
216
$12.5M 0.23%
135,085
-18,898
217
$12.4M 0.23%
119,080
-16,646
218
$12.2M 0.23%
1,084,369
+124,618
219
$12.1M 0.22%
996,083
+176,034
220
$11.7M 0.22%
+849,376
221
$11.6M 0.22%
+294,187
222
$11.5M 0.21%
+235,552
223
$11.4M 0.21%
284,293
-12,513
224
$11M 0.2%
391,707
-13,973
225
$10.9M 0.2%
593,099
+214,578
7 8
9
10 11