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
$2.79B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.7M
3
+$12.9M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$12.1M
5
BPMC
Blueprint Medicines
BPMC
+$11.6M

Top Sells

1
+$44.5M
2
+$34.9M
3
+$20.8M
4
AGCO icon
AGCO
AGCO
+$20.4M
5
GIII icon
G-III Apparel Group
GIII
+$20.3M

Sector Composition

1 Healthcare 24.01%
2 Technology 23.97%
3 Financials 15.39%
4 Industrials 10.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
160
277
$6K ﹤0.01%
+70
278
$6K ﹤0.01%
207
-33
279
$6K ﹤0.01%
290
280
$6K ﹤0.01%
390
281
$6K ﹤0.01%
130
282
$5K ﹤0.01%
236
283
$5K ﹤0.01%
90
-20
284
$5K ﹤0.01%
360
285
$5K ﹤0.01%
356
286
$5K ﹤0.01%
210
287
$5K ﹤0.01%
+120
288
$5K ﹤0.01%
250
289
$4K ﹤0.01%
140
-120
290
$4K ﹤0.01%
100
291
$4K ﹤0.01%
250
292
$4K ﹤0.01%
220
293
$3K ﹤0.01%
+130
294
$3K ﹤0.01%
973
295
$2K ﹤0.01%
17
296
– –
-282,306
297
– –
-261,835
298
– –
-242,891
299
– –
-375,179
300
– –
-638
10 11
12
13 14