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
251
$6.49M 0.12%
135,605
+38,379
252
$5.52M 0.1%
478,109
-43,473
253
$4.34M 0.08%
+177,120
254
$4.24M 0.08%
378,521
+158,371
255
$2.9M 0.06%
780,101
-74,266
256
$2.01M 0.04%
+6,583
257
$1.81M 0.03%
31,321
-208,736
258
$1.7M 0.03%
+21,162
259
$1.68M 0.03%
+16,004
260
$1.67M 0.03%
+4,597
261
$1.61M 0.03%
+4,180
262
$1.55M 0.03%
+21,631
263
$1.41M 0.03%
+13,584
264
$1.4M 0.03%
+6,246
265
$1.35M 0.03%
+6,838
266
$1.33M 0.03%
6,516
+6,443
267
$1.33M 0.03%
+4,689
268
$1.26M 0.02%
+5,024
269
$1.24M 0.02%
+13,170
270
$1.24M 0.02%
+43,955
271
$1.2M 0.02%
+10,181
272
$1.18M 0.02%
+6,167
273
$1.12M 0.02%
+14,076
274
$1.08M 0.02%
+20,423
275
$1.07M 0.02%
+4,953
9 10
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