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
$4.09B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$25.8M
3
+$21.5M
4
USCR
U S Concrete, Inc.
USCR
+$18.7M
5
PLAY icon
Dave & Buster's
PLAY
+$16.3M

Top Sells

1
+$22.6M
2
+$18.4M
3
+$17.7M
4
RGC
Regal Entertainment Group
RGC
+$15.8M
5
AL icon
Air Lease Corp
AL
+$14.2M

Sector Composition

1 Technology 25.53%
2 Healthcare 16.41%
3 Industrials 15.63%
4 Financials 14.82%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 1.49%
1,135,610
-256,988
2
$51.8M 1.27%
715,780
-122,280
3
$45.9M 1.12%
18,194
-3,067
4
$45.8M 1.12%
3,598,996
-597,020
5
$43.6M 1.07%
673,259
-33,707
6
$43.4M 1.06%
556,863
-164,134
7
$42.8M 1.05%
522,811
-153,864
8
$39.8M 0.97%
1,008,860
-85,977
9
$39M 0.95%
180,387
-4,287
10
$38.7M 0.95%
+605,857
11
$38.6M 0.94%
442,396
+20,605
12
$38.3M 0.94%
837,152
-137,828
13
$38M 0.93%
738,565
-121,872
14
$37.4M 0.91%
1,891,622
-45,631
15
$37.3M 0.91%
155,337
-7,673
16
$36.4M 0.89%
2,146,916
-353,251
17
$35.7M 0.87%
629,603
-62,060
18
$35.4M 0.87%
299,484
-14,093
19
$35.4M 0.86%
584,211
-173,144
20
$34.4M 0.84%
1,288,682
-43,518
21
$34.3M 0.84%
933,463
-45,026
22
$34.3M 0.84%
539,298
-26,270
23
$34M 0.83%
255,628
-11,961
24
$33.9M 0.83%
2,483,233
-21,036
25
$33.9M 0.83%
606,052
+80,629
1
2 3 4 5