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
276
$9K ﹤0.01%
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$9K ﹤0.01%
470
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+120
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+140
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$8K ﹤0.01%
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360
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500
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+360
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680
297
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840
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489
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$7K ﹤0.01%
140
300
$7K ﹤0.01%
73
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