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
$4.05B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.8M
3
+$18.9M
4
GSHD icon
Goosehead Insurance
GSHD
+$18M
5
IAA
IAA, Inc. Common Stock
IAA
+$17.6M

Top Sells

1
+$27.1M
2
+$26.6M
3
+$25.2M
4
CY
Cypress Semiconductor
CY
+$20.4M
5
CPRT icon
Copart
CPRT
+$19.8M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.83%
3 Financials 14.97%
4 Industrials 14.07%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 1.57%
671,220
2
$45.4M 1.12%
153,962
3
$39.5M 0.97%
738,711
-9,240
4
$38.8M 0.96%
200,974
+58,662
5
$38.3M 0.95%
248,949
-3,013
6
$38.2M 0.94%
969,551
-2,958
7
$37.3M 0.92%
647,932
+56,062
8
$37.3M 0.92%
214,930
9
$36.4M 0.9%
405,027
-908
10
$36.1M 0.89%
407,237
+35,915
11
$35.2M 0.87%
598,043
-67,923
12
$35.1M 0.87%
746,224
-2,002
13
$34.9M 0.86%
642,789
+35,058
14
$33.8M 0.83%
456,539
-1,415
15
$33.7M 0.83%
207,918
-10,194
16
$32.9M 0.81%
643,165
-1,497
17
$32.6M 0.8%
588,540
-29,020
18
$32.5M 0.8%
669,379
+58,999
19
$31.9M 0.79%
487,845
+263,014
20
$31.8M 0.78%
257,260
-13,766
21
$31.8M 0.78%
687,931
-2,968
22
$31.3M 0.77%
760,914
+58,565
23
$31.1M 0.77%
311,360
-35,035
24
$30.9M 0.76%
1,830,852
-5,487
25
$30.8M 0.76%
822,820
-97,228
1
2 3 4 5