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
301
$7K ﹤0.01%
653
302
$7K ﹤0.01%
450
303
$6K ﹤0.01%
380
304
$6K ﹤0.01%
387
305
$6K ﹤0.01%
430
306
$5K ﹤0.01%
71
307
– –
-79,770
308
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-361,422
309
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-473,209
310
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-178,599
311
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-436,033
312
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-133
313
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-1,350,928
314
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-669,366
315
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316
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-75
317
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-164,192
318
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-60,442
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-630
320
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-247,486
321
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-400
322
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-697,131
323
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-700
324
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-143,326
325
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-1,200
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