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
51
$17.5M 0.63%
555,126
+115,029
52
$17.4M 0.63%
662,012
-4,598
53
$17.3M 0.62%
319,959
-39,577
54
$17.3M 0.62%
408,954
+37,177
55
$17.1M 0.61%
107,945
-11,560
56
$16.9M 0.6%
377,630
-2,520
57
$16.8M 0.6%
530,079
-5,793
58
$16.8M 0.6%
266,886
+2,091
59
$16.3M 0.58%
1,950,776
+7,045
60
$15.9M 0.57%
221,675
+789
61
$15.9M 0.57%
1,147,668
+62,471
62
$15.9M 0.57%
666,947
+2,273
63
$15.5M 0.56%
666,680
-64,457
64
$15.4M 0.55%
742,641
+424,414
65
$15.4M 0.55%
675,440
-77,430
66
$15.3M 0.55%
560,982
+57,768
67
$14.7M 0.53%
229,377
-60,751
68
$14.5M 0.52%
572,331
-41,190
69
$14.5M 0.52%
410,980
-10,425
70
$14.5M 0.52%
179,443
-60,254
71
$14.3M 0.51%
686,071
+2,372
72
$14.2M 0.51%
245,195
-52,850
73
$14.2M 0.51%
734,080
+77,370
74
$14.1M 0.51%
123,940
-15,493
75
$14.1M 0.51%
270,533
-64,826
1 2
3
4 5