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
51
$20.8M 0.59%
307,907
-35,976
52
$20.7M 0.58%
677,402
-9,155
53
$20.6M 0.58%
610,200
+14,890
54
$20.6M 0.58%
1,381,470
+651,464
55
$20.5M 0.58%
368,265
-2,167
56
$20.1M 0.57%
1,944,551
-12,099
57
$20M 0.56%
1,422,111
-409,216
58
$19.6M 0.55%
374,400
+9,100
59
$19.4M 0.55%
79,272
-465
60
$19.4M 0.55%
765,676
-5,339
61
$19.3M 0.54%
1,035,270
-6,227
62
$19.3M 0.54%
372,200
+9,120
63
$19.3M 0.54%
215,530
+24,479
64
$19.1M 0.54%
429,367
-7,254
65
$19M 0.54%
952,095
+81,168
66
$19M 0.53%
167,148
+17,254
67
$18.7M 0.53%
1,631,548
-9,423
68
$18.5M 0.52%
111,478
+13,601
69
$18.4M 0.52%
140,621
+3,429
70
$18.3M 0.52%
368,823
+55,825
71
$18M 0.51%
221,988
-1,330
72
$17.8M 0.5%
99,776
+2,485
73
$17.6M 0.5%
632,546
+106,311
74
$17.5M 0.49%
92,984
+2,267
75
$17.3M 0.49%
379,097
-100,458
1 2
3
4 5