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
76
$19.7M 0.46%
1,194,532
+8,872
77
$19.5M 0.46%
900,376
+5,718
78
$19.5M 0.46%
275,884
79
$19.5M 0.46%
812,350
+5,250
80
$19.3M 0.45%
1,147,660
-112,101
81
$19.2M 0.45%
281,864
-48,957
82
$19.2M 0.45%
144,442
+904
83
$19.2M 0.45%
364,520
84
$19.2M 0.45%
+749,705
85
$19.1M 0.45%
364,400
86
$18.9M 0.44%
148,399
-16,465
87
$18.8M 0.44%
329,820
+2,073
88
$18.4M 0.43%
341,048
+31,906
89
$18.2M 0.43%
+163,701
90
$17.9M 0.42%
+270,897
91
$17.7M 0.42%
449,804
+2,826
92
$17.7M 0.42%
595,760
93
$17.7M 0.42%
274,725
+1,728
94
$17.5M 0.41%
1,653,358
+158,991
95
$17.5M 0.41%
865,671
+238,195
96
$17.5M 0.41%
602,223
+53,463
97
$17.4M 0.41%
166,931
+12,145
98
$17.4M 0.41%
644,503
+4,033
99
$17.4M 0.41%
864,367
-251,171
100
$17.1M 0.4%
140,535
2 3
4
5 6