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
76
$13.9M 0.5%
422,324
-47,608
77
$13.8M 0.5%
153,810
+1,196
78
$13.8M 0.49%
463,482
+2,430
79
$13.8M 0.49%
597,660
+1,920
80
$13.6M 0.49%
787,277
-8,752
81
$13.5M 0.49%
863,385
+44,630
82
$13.5M 0.48%
2,266,797
+158,977
83
$13.4M 0.48%
77,782
-6,443
84
$13.4M 0.48%
365,034
-5,192
85
$13.1M 0.47%
1,283,096
-2,136
86
$13.1M 0.47%
86,692
+311
87
$12.9M 0.46%
+1,030,762
88
$12.9M 0.46%
472,546
-278,087
89
$12.8M 0.46%
1,264,317
+4,370
90
$12.5M 0.45%
263,911
+940
91
$12.3M 0.44%
367,236
-396,735
92
$12.1M 0.43%
+344,060
93
$12M 0.43%
114,605
-29,710
94
$12M 0.43%
399,653
+23,514
95
$12M 0.43%
568,226
+98,232
96
$11.8M 0.42%
108,675
-43,962
97
$11.7M 0.42%
2,093,980
+275,456
98
$11.7M 0.42%
517,120
+2,476
99
$11.6M 0.42%
1,260,107
+4,527
100
$11.6M 0.42%
+198,467
2 3
4
5 6