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
301
$14K ﹤0.01%
110
-84,040
302
$14K ﹤0.01%
260
303
$13K ﹤0.01%
90
304
$13K ﹤0.01%
360
305
$13K ﹤0.01%
220
306
$13K ﹤0.01%
115
307
$12K ﹤0.01%
180
308
$12K ﹤0.01%
+120
309
$12K ﹤0.01%
70
+20
310
$12K ﹤0.01%
790
+290
311
$12K ﹤0.01%
130
312
$11K ﹤0.01%
250
313
$11K ﹤0.01%
207
314
$10K ﹤0.01%
290
315
$10K ﹤0.01%
350
316
$10K ﹤0.01%
+130
317
$10K ﹤0.01%
+200
318
$10K ﹤0.01%
630
319
$10K ﹤0.01%
90
320
$9K ﹤0.01%
690
-721,060
321
$9K ﹤0.01%
360
322
$9K ﹤0.01%
100
323
$9K ﹤0.01%
206
324
$8K ﹤0.01%
268
325
$8K ﹤0.01%
80
11 12
13
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