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
251
$2.96M 0.08%
79,605
+26,468
252
$2.76M 0.08%
171,267
-125,028
253
$202K 0.01%
3,300
254
$197K 0.01%
2,579
255
$167K ﹤0.01%
900
256
$120K ﹤0.01%
2,684
+1,074
257
$107K ﹤0.01%
1,150
-180,073
258
$68K ﹤0.01%
2,175
259
$13K ﹤0.01%
217
260
$12K ﹤0.01%
850
261
$12K ﹤0.01%
700
262
$11K ﹤0.01%
283
263
$11K ﹤0.01%
219
264
$11K ﹤0.01%
110
265
$11K ﹤0.01%
125
266
$10K ﹤0.01%
268
267
$10K ﹤0.01%
180
268
$10K ﹤0.01%
110
269
$10K ﹤0.01%
+357
270
$10K ﹤0.01%
153
271
$10K ﹤0.01%
240
272
$9K ﹤0.01%
100
273
$9K ﹤0.01%
337
274
$9K ﹤0.01%
470
275
$9K ﹤0.01%
200
-156,612
9 10
11
12 13