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
$3.55B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$15.5M
4
PANW icon
Palo Alto Networks
PANW
+$15.3M
5
AIR icon
AAR Corp
AIR
+$15M

Top Sells

1
+$28M
2
+$27.9M
3
+$20M
4
RHT
Red Hat Inc
RHT
+$19.5M
5
PRTY
Party City Holdco Inc.
PRTY
+$18.3M

Sector Composition

1 Technology 20.94%
2 Healthcare 18.9%
3 Financials 14.76%
4 Industrials 14.69%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.15M 0.17%
703,186
-4,293
227
$6.13M 0.17%
194,021
+5,145
228
$6.08M 0.17%
232,234
-21,505
229
$6.07M 0.17%
186,588
+62,037
230
$6.02M 0.17%
92,751
+44,738
231
$6.02M 0.17%
200,538
+5,213
232
$5.95M 0.17%
129,704
+34,891
233
$5.93M 0.17%
+386,730
234
$5.86M 0.17%
+405,140
235
$5.85M 0.16%
823,692
+472,001
236
$5.84M 0.16%
47,560
+15,778
237
$5.83M 0.16%
297,773
+133,873
238
$5.58M 0.16%
+883,651
239
$5.28M 0.15%
1,039,830
+685,253
240
$5.28M 0.15%
63,213
+19,079
241
$5.25M 0.15%
1,117,791
+625,012
242
$5.1M 0.14%
193,778
-1,212
243
$5.05M 0.14%
447,010
+178,842
244
$5.04M 0.14%
120,778
+40,061
245
$4.67M 0.13%
427,771
+142,037
246
$4.39M 0.12%
356,227
+118,197
247
$4.3M 0.12%
42,157
+14,000
248
$4.2M 0.12%
641,719
-4,096
249
$4.08M 0.11%
231,646
+100,170
250
$3.15M 0.09%
450,371
+150,048
8 9
10
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