PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.2M
3
+$17.9M
4
MKTX icon
MarketAxess Holdings
MKTX
+$12.9M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$11.6M

Top Sells

1
+$19.7M
2
+$16.2M
3
+$15.2M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$13.5M
5
AGN
Allergan plc
AGN
+$12.2M

Sector Composition

1 Technology 23.98%
2 Industrials 16.43%
3 Healthcare 15.15%
4 Financials 15.04%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.88M 0.16%
388,368
-30,081
227
$6.84M 0.16%
250,592
-19,134
228
$6.73M 0.16%
136,673
-10,790
229
$6.58M 0.15%
144,448
-11,082
230
$6.55M 0.15%
441,244
-34,239
231
$6.39M 0.15%
230,196
-17,878
232
$6.31M 0.15%
+22,271
233
$6.28M 0.15%
+500,000
234
$6.17M 0.15%
294,440
-22,743
235
$6.13M 0.14%
200,997
+43,626
236
$6.11M 0.14%
224,442
-17,309
237
$5.93M 0.14%
268,698
-20,786
238
$5.92M 0.14%
+189,390
239
$5.72M 0.13%
243,859
-18,864
240
$5.06M 0.12%
456,058
-35,163
241
$5.02M 0.12%
80,996
+11,437
242
$4.9M 0.12%
221,522
-199,678
243
$4.29M 0.1%
107,442
-61,602
244
$3.04M 0.07%
537,401
-41,661
245
– –
-713,588
246
– –
-302,042
247
– –
-315,796
248
– –
-390,004
249
– –
-192,733
250
– –
-1,233,550
7 8 9
10
11