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
276
$1.06M 0.02%
+5,303
277
$987K 0.02%
+6,610
278
$976K 0.02%
+63,157
279
$937K 0.02%
10,071
+9,951
280
$893K 0.02%
+956
281
$871K 0.02%
+8,490
282
$748K 0.01%
+3,334
283
$732K 0.01%
+29,976
284
$578K 0.01%
+42,041
285
$306K 0.01%
5,160
286
$282K 0.01%
8,872
287
$245K ﹤0.01%
+1,014
288
$180K ﹤0.01%
660
289
$179K ﹤0.01%
1,380
290
$142K ﹤0.01%
2,684
291
$122K ﹤0.01%
2,175
292
$56K ﹤0.01%
1,150
293
$41K ﹤0.01%
410
-31,333
294
$25K ﹤0.01%
220
295
$23K ﹤0.01%
97
296
$21K ﹤0.01%
900
297
$17K ﹤0.01%
337
-14,070
298
$17K ﹤0.01%
283
299
$16K ﹤0.01%
370
+79
300
$14K ﹤0.01%
470
10 11
12
13 14