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
26
$37.1M 0.71%
310,569
-28,330
27
$37.1M 0.71%
1,545,375
+293,995
28
$37M 0.7%
156,622
+19,742
29
$36.9M 0.7%
184,582
+15,358
30
$36.4M 0.69%
214,387
+70,396
31
$36.3M 0.69%
416,608
-37,451
32
$36.2M 0.69%
397,143
+50,687
33
$35.9M 0.68%
114,087
+6,886
34
$34.7M 0.66%
2,015,129
+462,070
35
$33.9M 0.64%
496,954
+76,189
36
$32.9M 0.62%
482,003
+215,886
37
$32.8M 0.62%
451,453
-40,204
38
$32.6M 0.62%
478,671
-43,571
39
$31.2M 0.59%
3,003,437
+825,859
40
$30.6M 0.58%
366,414
-13,179
41
$30.6M 0.58%
578,545
-52,757
42
$30.5M 0.58%
692,788
-145,628
43
$30.3M 0.58%
414,025
-142,725
44
$29.9M 0.57%
380,909
+167,807
45
$29.8M 0.57%
1,057,666
+148,495
46
$29.1M 0.55%
242,861
-21,809
47
$28.7M 0.54%
+229,246
48
$27.2M 0.52%
307,462
-27,787
49
$27M 0.51%
184,923
+77,512
50
$26.6M 0.51%
114,426
+14,654
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