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
$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
251
-2,003,870
252
-128,696
253
-1,079,297
254
-143,613
255
-527,229
256
-59,410
257
-1,146,316
258
-429,716