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
$4.22B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.4M
3
+$22.3M
4
STRA icon
Strategic Education
STRA
+$20.5M
5
CDNA icon
CareDx
CDNA
+$17.1M

Top Sells

1
+$29.7M
2
+$29.7M
3
+$23.8M
4
SKX
Skechers
SKX
+$23M
5
KMG
KMG Chemicals Inc
KMG
+$22.6M

Sector Composition

1 Technology 22.62%
2 Healthcare 19.99%
3 Industrials 15.5%
4 Financials 12.04%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 1.54%
647,040
-33,280
2
$47.5M 1.12%
835,309
-80,174
3
$45M 1.07%
683,268
+17,952
4
$44.3M 1.05%
2,190,538
+203,003
5
$44.2M 1.05%
416,488
-34,014
6
$43.3M 1.03%
876,810
-156,039
7
$41.2M 0.98%
848,381
-144,876
8
$40M 0.95%
148,340
-24,824
9
$40M 0.95%
507,318
+13,326
10
$39.8M 0.94%
259,143
-24,942
11
$39.1M 0.93%
388,976
+10,294
12
$38.8M 0.92%
856,363
+22,626
13
$38.4M 0.91%
540,541
-122,035
14
$36.6M 0.87%
224,566
-17,848
15
$35.1M 0.83%
641,215
+54,682
16
$34.7M 0.82%
2,691,644
-717,632
17
$34.1M 0.81%
662,001
+17,510
18
$34M 0.81%
768,118
+20,334
19
$34M 0.81%
538,968
-3,351
20
$33.4M 0.79%
556,904
+14,726
21
$33.2M 0.79%
351,549
-28,835
22
$32.5M 0.77%
133,197
-63,064
23
$32.4M 0.77%
948,816
+18,295
24
$32.4M 0.77%
972,814
-79,712
25
$32.3M 0.77%
355,131
-28,890
1
2 3 4 5