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
76
$21M 0.4%
213,509
-19,380
77
$20.9M 0.4%
375,110
+53,658
78
$20.7M 0.39%
432,860
-39,063
79
$20.7M 0.39%
+184,719
80
$20.5M 0.39%
275,628
-24,974
81
$20.4M 0.39%
186,294
-62,850
82
$20M 0.38%
570,037
+237,395
83
$20M 0.38%
1,107,979
+9,593
84
$19.9M 0.38%
76,051
-284
85
$19.7M 0.37%
390,351
-300,747
86
$19.6M 0.37%
658,961
-67,624
87
$19.5M 0.37%
507,465
-46,192
88
$19.4M 0.37%
85,301
-319
89
$19.4M 0.37%
135,362
-30,464
90
$19.3M 0.37%
172,198
-15,651
91
$19.3M 0.37%
632,190
+263,894
92
$19.2M 0.37%
1,464,057
+614,661
93
$19M 0.36%
1,054,680
+440,683
94
$18.6M 0.35%
601,502
-54,631
95
$18.4M 0.35%
437,296
+204,151
96
$18.4M 0.35%
225,329
+1,751
97
$18.3M 0.35%
1,416,570
+591,607
98
$18.3M 0.35%
298,171
+197,713
99
$18.3M 0.35%
482,151
+201,971
100
$18.2M 0.35%
1,110,806
+465,865
2 3
4
5 6