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
101
$17M 0.4%
366,170
-88,687
102
$17M 0.4%
410,153
+2,400
103
$16.9M 0.4%
451,674
+11,879
104
$16.9M 0.4%
256,092
-33,935
105
$16.7M 0.39%
366,603
-37,538
106
$16.6M 0.39%
662,875
+67,664
107
$16.6M 0.39%
577,305
+3,419
108
$16.5M 0.39%
1,150,920
-430,900
109
$16M 0.38%
505,550
+3,116
110
$16M 0.38%
888,757
+5,613
111
$16M 0.38%
622,144
+152,990
112
$15.8M 0.37%
110,887
113
$15.8M 0.37%
685,204
+141,711
114
$15.4M 0.36%
243,479
115
$15.1M 0.36%
126,320
+28,900
116
$14.8M 0.35%
215,266
-16,668
117
$14.8M 0.35%
351,270
-27,341
118
$14.5M 0.34%
478,528
-66,991
119
$14.3M 0.34%
572,684
+3,702
120
$14.3M 0.34%
191,894
121
$14.2M 0.33%
295,426
-23,193
122
$14M 0.33%
449,902
-34,793
123
$14M 0.33%
223,323
+70,522
124
$13.9M 0.33%
833,325
+2,466
125
$13.8M 0.32%
110,121
-8,528
3 4
5
6 7