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
$4.25B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.2M
3
+$17.9M
4
MKTX icon
MarketAxess Holdings
MKTX
+$12.9M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$11.6M

Top Sells

1
+$19.7M
2
+$16.2M
3
+$15.2M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$13.5M
5
AGN
Allergan plc
AGN
+$12.2M

Sector Composition

1 Technology 23.98%
2 Industrials 16.43%
3 Healthcare 15.15%
4 Financials 15.04%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 0.8%
691,663
+57,774
27
$33.9M 0.8%
999,106
+32,723
28
$33.4M 0.79%
1,213,374
+7,637
29
$33.3M 0.78%
525,423
-58,290
30
$33.2M 0.78%
355,470
-84,414
31
$32.9M 0.77%
267,589
-28,146
32
$32.4M 0.76%
604,496
+3,743
33
$32.4M 0.76%
184,674
34
$32.3M 0.76%
1,071,954
+6,581
35
$32.1M 0.75%
1,122,558
-1,906
36
$31.5M 0.74%
178,682
37
$31.5M 0.74%
144,239
+645
38
$30.2M 0.71%
701,278
+4,463
39
$29.9M 0.7%
582,846
40
$29.4M 0.69%
300,023
+29,395
41
$29.1M 0.68%
421,896
+118,436
42
$28.2M 0.66%
1,475,179
+8,856
43
$27.9M 0.66%
2,760,830
+240,480
44
$27.7M 0.65%
351,792
-36,642
45
$27.3M 0.64%
1,305,791
+8,159
46
$27.3M 0.64%
599,999
-146,323
47
$26.7M 0.63%
850,923
+5,252
48
$26.6M 0.63%
817,447
+120,235
49
$26.3M 0.62%
1,860,673
+183,269
50
$25.8M 0.61%
216,697
-22,490
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