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
51
$25.5M 0.6%
754,179
-83,584
52
$25.1M 0.59%
573,095
+4,597
53
$25M 0.59%
1,368,367
+131,925
54
$24.6M 0.58%
425,776
-104,445
55
$24.5M 0.58%
1,057,467
-25,666
56
$24.4M 0.57%
478,802
-56,645
57
$24M 0.56%
649,260
-157,342
58
$23.8M 0.56%
827,539
-2,858
59
$23.6M 0.56%
207,362
60
$22.6M 0.53%
648,864
-9,059
61
$21.9M 0.52%
988,636
+6,202
62
$21.8M 0.51%
172,290
+15,992
63
$21.7M 0.51%
615,082
+4,972
64
$21.2M 0.5%
285,444
+1,789
65
$21.2M 0.5%
333,966
+32,260
66
$21.1M 0.5%
183,104
+1,144
67
$21M 0.49%
506,002
+3,166
68
$20.8M 0.49%
392,077
-41,041
69
$20.7M 0.49%
1,134,406
+209,666
70
$20.6M 0.48%
924,149
-96,238
71
$20.5M 0.48%
527,473
+80,893
72
$20.4M 0.48%
1,057,852
-314,525
73
$20.1M 0.47%
661,741
-10,650
74
$19.8M 0.47%
1,421,147
+8,886
75
$19.8M 0.47%
1,607,880
+125,102
1 2
3
4 5