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
51
$26.6M 0.51%
637,749
-57,897
52
$26M 0.49%
208,060
-65,929
53
$25.8M 0.49%
472,719
-104,206
54
$25.7M 0.49%
1,732,543
+240,455
55
$25.5M 0.49%
1,439,156
-130,557
56
$24.8M 0.47%
153,426
-14,574
57
$24.5M 0.46%
536,822
-48,535
58
$23.7M 0.45%
541,812
+86,025
59
$23.6M 0.45%
121,034
-40,733
60
$23.5M 0.45%
471,355
-48,538
61
$23.5M 0.45%
187,309
+78,432
62
$23.1M 0.44%
282,381
-120,457
63
$23.1M 0.44%
243,627
-21,708
64
$23.1M 0.44%
259,944
+2,081
65
$23M 0.44%
195,346
-27,705
66
$22.7M 0.43%
189,663
-17,231
67
$22.3M 0.42%
353,591
+18,752
68
$22.2M 0.42%
391,319
+18,114
69
$22M 0.42%
461,844
-85,626
70
$22M 0.42%
3,970,504
+1,666,685
71
$21.9M 0.42%
56,408
-20,281
72
$21.5M 0.41%
783,403
-165,505
73
$21.2M 0.4%
2,152,424
-196,342
74
$21.2M 0.4%
490,629
-44,782
75
$21M 0.4%
483,773
-44,099
1 2
3
4 5