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
$2.79B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.7M
3
+$12.9M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$12.1M
5
BPMC
Blueprint Medicines
BPMC
+$11.6M

Top Sells

1
+$44.5M
2
+$34.9M
3
+$20.8M
4
AGCO icon
AGCO
AGCO
+$20.4M
5
GIII icon
G-III Apparel Group
GIII
+$20.3M

Sector Composition

1 Healthcare 24.01%
2 Technology 23.97%
3 Financials 15.39%
4 Industrials 10.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.26M 0.12%
207,005
+93,552
227
$3.24M 0.12%
311,347
-3,751
228
$3.2M 0.11%
+49,928
229
$3.19M 0.11%
+161,526
230
$3.17M 0.11%
282,500
-3,688
231
$3.08M 0.11%
281,480
-3,391
232
$3.06M 0.11%
96,966
-1,294
233
$2.98M 0.11%
196,259
-2,363
234
$2.97M 0.11%
1,580,297
+15,835
235
$2.74M 0.1%
48,224
+48,114
236
$2.73M 0.1%
432,400
+430,808
237
$2.66M 0.1%
214,876
-133,249
238
$2.65M 0.09%
73,052
-880
239
$2.63M 0.09%
+417,567
240
$2.62M 0.09%
809,788
+64,464
241
$2.54M 0.09%
81,140
+17,221
242
$2.46M 0.09%
+20,562
243
$2.37M 0.08%
286,506
-3,450
244
$2.34M 0.08%
258,548
-105,820
245
$2.21M 0.08%
419,942
-5,033
246
$2.06M 0.07%
334,162
-163,482
247
$1.94M 0.07%
33,641
+33,521
248
$1.1M 0.04%
49,760
-182,563
249
$471K 0.02%
+43,838
250
$152K 0.01%
8,872
-2,688
8 9
10
11 12