PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.3M
3
+$20.8M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$19.2M
5
IR icon
Ingersoll Rand
IR
+$15.9M

Top Sells

1
+$27.7M
2
+$17.2M
3
+$15.2M
4
CRUS icon
Cirrus Logic
CRUS
+$14.5M
5
LPNT
LifePoint Health, Inc.
LPNT
+$14.3M

Sector Composition

1 Technology 23.69%
2 Healthcare 16.11%
3 Industrials 15.52%
4 Financials 14.03%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 1.29%
1,342,886
-152,911
2
$47.1M 1.18%
3,453,593
+92,841
3
$42.7M 1.06%
882,080
-33,740
4
$42.6M 1.06%
773,755
-2,386
5
$39.5M 0.99%
4,972,664
-13,296
6
$39.1M 0.98%
2,021,097
+5,822
7
$37.6M 0.94%
661,956
-1,892
8
$36.9M 0.92%
1,025,880
-113,010
9
$35.2M 0.88%
649,465
-75,672
10
$35.2M 0.88%
1,049,981
-121,131
11
$34.9M 0.87%
908,218
-2,591
12
$34.3M 0.85%
195,006
-461
13
$33.3M 0.83%
526,173
+47,357
14
$33.3M 0.83%
667,534
-76,296
15
$33.2M 0.83%
1,277,904
-3,553
16
$32.9M 0.82%
1,074,450
+2,830
17
$32.9M 0.82%
628,104
-1,896
18
$32.9M 0.82%
884,872
-2,532
19
$32.7M 0.82%
334,650
-85,239
20
$32.6M 0.81%
1,072,210
-2,867
21
$32M 0.8%
22,739
-5,404
22
$31.8M 0.79%
678,518
-77,477
23
$31.7M 0.79%
449,940
+39,812
24
$31.2M 0.78%
1,039,959
-247,964
25
$30.7M 0.77%
1,121,055
-3,121
1
2 3 4 5