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
$2.79B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.7M
3
+$12.9M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$12.1M
5
BPMC
Blueprint Medicines
BPMC
+$11.6M

Top Sells

1
+$44.5M
2
+$34.9M
3
+$20.8M
4
AGCO icon
AGCO
AGCO
+$20.4M
5
GIII icon
G-III Apparel Group
GIII
+$20.3M

Sector Composition

1 Healthcare 24.01%
2 Technology 23.97%
3 Financials 15.39%
4 Industrials 10.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.86%
325,107
-176,104
27
$23.6M 0.85%
406,080
+2,580
28
$23.6M 0.85%
406,246
-4,170
29
$23.5M 0.84%
1,397,706
-14,330
30
$21.6M 0.77%
784,173
+2,622
31
$21.5M 0.77%
72,579
+581
32
$21.3M 0.76%
309,662
+1,069
33
$21.1M 0.76%
536,411
-121,075
34
$20.6M 0.74%
147,365
+1,007
35
$20.4M 0.73%
61,474
+13,156
36
$20.3M 0.73%
104,485
+816
37
$20.3M 0.73%
377,491
+27,249
38
$20.1M 0.72%
1,038,936
+3,733
39
$19.7M 0.71%
603,689
-62,631
40
$19.6M 0.7%
299,196
+980
41
$19.4M 0.7%
235,007
+1,824
42
$19.2M 0.69%
417,541
+1,437
43
$18.9M 0.68%
1,347,636
+65,888
44
$18.9M 0.68%
763,356
+2,119
45
$18.7M 0.67%
+2,735,315
46
$18.2M 0.65%
734,639
+179,859
47
$18.2M 0.65%
212,183
-5,031
48
$17.7M 0.64%
305,744
-121,319
49
$17.7M 0.63%
500,666
+1,955
50
$17.5M 0.63%
220,654
+1,746
1
2
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