PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+27.08%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.49B
(+39%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
400
New
51
Increased
150
Reduced
100
Closed
64
Top Buys
| 1 |
Beyond Meat
BYND
|
$28.7M |
| 2 |
CONMED
CNMD
|
$20.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$17.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
$17M |
| 5 |
Air Lease Corp
AL
|
$16.3M |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$16.2M |
| 2 |
Stifel
SF
|
$15.2M |
| 3 |
Trade Desk
TTD
|
$14.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$43.9B
| – | – |
-20,441
| Closed | -$521K |
|
352
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-9,317
| Closed | -$689K |
|
353
Flex
FLEX
$20.8B
| – | – |
-958,728
| Closed | -$8.05M |
|
354
FMC
FMC
$4.72B
| – | – |
-4,431
| Closed | -$469K |
|
355
General Mills
GIS
$27B
| – | – |
-8,324
| Closed | -$513K |
|
356
General Motors
GM
$55.5B
| – | – |
-20,964
| Closed | -$620K |
|
357
Hyatt Hotels
H
$13.8B
| – | – |
-7,268
| Closed | -$388K |
|
358
IQVIA
IQV
$31.9B
| – | – |
-3,170
| Closed | -$500K |
|
359
Laureate Education
LAUR
$4.1B
| – | – |
-700
| Closed | -$9K |
|
360
Lennar Class A
LEN
$36.7B
| – | – |
-7,477
| Closed | -$591K |
|
361
Eli Lilly
LLY
$652B
| – | – |
-5,112
| Closed | -$757K |
|
362
Lam Research
LRCX
$130B
| – | – |
-22,280
| Closed | -$739K |
|
363
MetLife
MET
$52.9B
| – | – |
-14,288
| Closed | -$531K |
|
364
Marathon Petroleum
MPC
$54.8B
| – | – |
-9,023
| Closed | -$265K |
|
365
Merck
MRK
$212B
| – | – |
-10,954
| Closed | -$867K |
|
366
Morgan Stanley
MS
$236B
| – | – |
-13,871
| Closed | -$671K |
|
367
Microsoft
MSFT
$3.68T
| – | – |
-12,205
| Closed | -$2.57M |
|
368
Nike
NKE
$109B
| – | – |
-5,314
| Closed | -$667K |
|
369
NVIDIA
NVDA
$4.07T
| – | – |
-39,000
| Closed | -$528K |
|
370
Procter & Gamble
PG
$375B
| – | – |
-8,464
| Closed | -$1.18M |
|
371
Quanta Services
PWR
$55.5B
| – | – |
-11,561
| Closed | -$611K |
|
372
PayPal
PYPL
$65.2B
| – | – |
-2,926
| Closed | -$577K |
|
373
Roku
ROKU
$14B
| – | – |
-2,620
| Closed | -$495K |
|
374
RTX Corp
RTX
$211B
| – | – |
-12,410
| Closed | -$714K |
|
375
TD Synnex
SNX
$12.3B
| – | – |
-200
| Closed | -$14K |
|