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
301
-264,398
302
-424,788
303
-208,526
304
-147,392
305
-263,997
306
-320,312
307
-325,025
308
-250
309
-218,371
310
-150
311
-370,407
312
-200,758
313
-633,282
314
-299,616
315
-298,908
316
-387,602
317
-585,679
318
-606,946
319
-250
320
-134,680
321
-5,415
322
-160,457
323
-303,321
324
-629,995
325
-117,470