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
$5.39B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.9M
3
+$21.9M
4
ELF icon
e.l.f. Beauty
ELF
+$19.6M
5
WMS icon
Advanced Drainage Systems
WMS
+$18.9M

Top Sells

1
+$43.7M
2
+$41M
3
+$37.6M
4
RP
RealPage, Inc.
RP
+$36M
5
MODG icon
Topgolf Callaway Brands
MODG
+$28.2M

Sector Composition

1 Technology 20.49%
2 Healthcare 17.06%
3 Financials 15.2%
4 Consumer Discretionary 13.23%
5 Industrials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 2.45%
855,760
+59,600
2
$71.8M 1.33%
243,822
+17,118
3
$67.8M 1.26%
1,209,212
+83,097
4
$65.7M 1.22%
131,369
+9,217
5
$63.7M 1.18%
617,980
+45,760
6
$59.3M 1.1%
124,685
+8,797
7
$59.2M 1.1%
279,513
+19,635
8
$58.8M 1.09%
236,788
+16,622
9
$56.8M 1.05%
257,889
+18,081
10
$54.7M 1.02%
209,558
+14,678
11
$52.4M 0.97%
582,828
+146,928
12
$49.1M 0.91%
753,770
+52,940
13
$48.8M 0.9%
137,072
+9,661
14
$48.5M 0.9%
468,460
+29,720
15
$48.1M 0.89%
621,845
+43,593
16
$46.7M 0.87%
189,789
+13,290
17
$46.3M 0.86%
562,920
+38,570
18
$45.6M 0.85%
362,577
+24,779
19
$40.1M 0.74%
303,935
+21,595
20
$39.5M 0.73%
+195,354
21
$39.2M 0.73%
78,805
+5,529
22
$39.1M 0.72%
288,290
+73,903
23
$37.9M 0.7%
+377,615
24
$37.5M 0.7%
272,661
-37,908
25
$36.5M 0.68%
2,826,341
-177,096
1
2 3 4 5