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
$3.35B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$10.8M
3
+$9.94M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.86M
5
PENN icon
PENN Entertainment
PENN
+$9.49M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$16.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.8M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$11.8M

Sector Composition

1 Technology 23.17%
2 Healthcare 16.46%
3 Financials 15.05%
4 Consumer Discretionary 12.82%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.9M 0.21%
459,640
-61,466
202
$6.87M 0.21%
145,859
-6,229
203
$6.8M 0.2%
181,403
-7,750
204
$6.72M 0.2%
229,746
-14,328
205
$6.67M 0.2%
290,214
+35,948
206
$6.59M 0.2%
155,492
-6,667
207
$6.59M 0.2%
357,812
-15,339
208
$6.55M 0.2%
845,156
-36,199
209
$6.5M 0.19%
469,662
+15,130
210
$6.46M 0.19%
229,458
-9,856
211
$6.37M 0.19%
+514,777
212
$6.37M 0.19%
91,091
-16,442
213
$6.28M 0.19%
57,608
+51,916
214
$6.23M 0.19%
889,307
-38,184
215
$6.16M 0.18%
220,366
-9,424
216
$6.09M 0.18%
396,728
-16,905
217
$6.09M 0.18%
325,759
+11,012
218
$6.06M 0.18%
406,473
-26,040
219
$6.03M 0.18%
204,664
+23,936
220
$6.01M 0.18%
299,671
-12,969
221
$5.99M 0.18%
125,459
-5,399
222
$5.79M 0.17%
335,476
-20,681
223
$5.73M 0.17%
126,393
-22,805
224
$5.68M 0.17%
689,749
-42,614
225
$5.64M 0.17%
112,309
-7,087
7 8
9
10 11