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
$3.55B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$15.5M
4
PANW icon
Palo Alto Networks
PANW
+$15.3M
5
AIR icon
AAR Corp
AIR
+$15M

Top Sells

1
+$28M
2
+$27.9M
3
+$20M
4
RHT
Red Hat Inc
RHT
+$19.5M
5
PRTY
Party City Holdco Inc.
PRTY
+$18.3M

Sector Composition

1 Technology 20.94%
2 Healthcare 18.9%
3 Financials 14.76%
4 Industrials 14.69%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.74%
352,956
-2,175
27
$26.1M 0.74%
763,456
-4,662
28
$26M 0.73%
956,274
-5,850
29
$26M 0.73%
1,039,781
-61,250
30
$25.9M 0.73%
658,042
-3,959
31
$24.8M 0.7%
1,761,303
+110,082
32
$24.8M 0.7%
596,871
+14,550
33
$24.5M 0.69%
537,335
-3,206
34
$24.4M 0.69%
572,354
+48,925
35
$23.9M 0.67%
853,531
-5,201
36
$23.8M 0.67%
320,821
-2,193
37
$23.5M 0.66%
584,039
-3,445
38
$23.3M 0.66%
553,770
-3,134
39
$23M 0.65%
78,899
+1,966
40
$23M 0.65%
143,946
+3,510
41
$22.7M 0.64%
407,380
-2,650
42
$22.4M 0.63%
384,623
-49,327
43
$22.2M 0.62%
1,226,992
-7,707
44
$21.9M 0.62%
371,937
-28,043
45
$21.6M 0.61%
174,305
+41,108
46
$21.6M 0.61%
1,477,535
-9,311
47
$21.6M 0.61%
1,280,258
-7,404
48
$21.3M 0.6%
282,717
+7,038
49
$21.2M 0.6%
1,038,769
+40,522
50
$21.2M 0.6%
676,930
-80,652
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2
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