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
$5.26B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$20.7M
3
+$17.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$17M
5
AL icon
Air Lease Corp
AL
+$16.3M

Top Sells

1
+$16.2M
2
+$15.2M
3
+$14.9M
4
DAR icon
Darling Ingredients
DAR
+$12M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.4M

Sector Composition

1 Technology 21.25%
2 Healthcare 18.43%
3 Financials 15.05%
4 Consumer Discretionary 13.49%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.2%
168,310
+70,219
227
$10.4M 0.2%
+550,955
228
$10.4M 0.2%
219,850
+69,712
229
$10.2M 0.19%
945,257
+595,386
230
$10.1M 0.19%
178,304
+1,020
231
$9.98M 0.19%
742,580
+340,490
232
$9.89M 0.19%
959,751
+428,462
233
$9.81M 0.19%
551,830
+139,236
234
$9.77M 0.19%
291,693
+291,323
235
$9.29M 0.18%
1,342,937
-230,835
236
$9.16M 0.17%
171,291
-16,798
237
$9.07M 0.17%
675,798
-61,015
238
$9.06M 0.17%
+300,593
239
$8.46M 0.16%
197,416
-17,873
240
$8.35M 0.16%
87,583
-51,790
241
$8.24M 0.16%
236,330
+99,597
242
$7.96M 0.15%
168,338
-15,925
243
$7.77M 0.15%
+405,680
244
$7.6M 0.14%
164,617
-15,048
245
$7.34M 0.14%
485,569
+203,562
246
$7.27M 0.14%
661,231
+318,583
247
$7.09M 0.13%
129,382
-11,778
248
$6.8M 0.13%
423,209
+176,084
249
$6.73M 0.13%
209,911
+18,411
250
$6.57M 0.13%
171,456
-16,316
8 9
10
11 12