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
326
$8K ﹤0.01%
356
327
$8K ﹤0.01%
380
328
$8K ﹤0.01%
390
329
$8K ﹤0.01%
+430
330
$8K ﹤0.01%
973
-617,737
331
$6K ﹤0.01%
143
+1
332
$5K ﹤0.01%
370
333
– –
-24,204
334
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335
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-10,325
336
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-6,097
337
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-12,561
338
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-287,440
339
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-13,806
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-6,705
341
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342
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344
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-17,116
345
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-5,626
347
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-11,790
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350
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-9,317
12 13
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15 16