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
76
$17.2M 0.49%
214,771
+5,348
77
$17.1M 0.48%
267,828
-123,392
78
$17.1M 0.48%
286,076
-65,473
79
$17M 0.48%
228,756
+5,578
80
$16.9M 0.48%
89,432
+2,179
81
$16.8M 0.47%
263,096
+19,705
82
$16.8M 0.47%
243,833
-62,763
83
$16.5M 0.46%
143,983
+12,271
84
$16.3M 0.46%
510,659
-3,088
85
$16.1M 0.45%
326,769
+42,267
86
$16M 0.45%
+221,046
87
$16M 0.45%
1,206,632
-7,513
88
$16M 0.45%
163,923
+14,315
89
$15.9M 0.45%
267,740
-42,473
90
$15.9M 0.45%
310,854
+7,740
91
$15.8M 0.45%
1,111,648
-6,756
92
$15.8M 0.45%
663,950
-3,782
93
$15.6M 0.44%
82,341
+81,603
94
$15.5M 0.44%
493,788
+488,628
95
$15.5M 0.44%
+271,397
96
$15.5M 0.44%
514,649
-2,921
97
$15.1M 0.43%
269,398
+28,256
98
$15M 0.42%
+401,634
99
$14.9M 0.42%
907,878
+14,566
100
$14.9M 0.42%
835,192
-4,733
2 3
4
5 6