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
101
$14.8M 0.42%
229,018
+71,301
102
$14.8M 0.42%
440,507
-7,770
103
$14.8M 0.42%
93,254
-17,566
104
$14.7M 0.42%
928,928
-5,748
105
$14.5M 0.41%
579,542
+49,841
106
$14.5M 0.41%
618,284
+52,175
107
$14.5M 0.41%
562,069
-150,176
108
$14.5M 0.41%
267,492
-1,890
109
$14.3M 0.4%
196,801
-1,237
110
$14.2M 0.4%
562,880
-29,201
111
$14M 0.39%
1,580,146
-9,403
112
$14M 0.39%
753,310
-4,486
113
$13.8M 0.39%
65,390
+1,628
114
$13.6M 0.38%
386,371
-2,324
115
$13.6M 0.38%
729,135
-4,445
116
$13.4M 0.38%
169,057
-996
117
$13.3M 0.38%
7,741
+1,610
118
$13.3M 0.37%
336,727
-79,646
119
$13.2M 0.37%
826,743
+826,403
120
$13.1M 0.37%
837,108
+269,334
121
$13.1M 0.37%
440,781
-2,651
122
$13M 0.37%
119,454
+2,941
123
$13M 0.37%
990,983
-5,846
124
$12.8M 0.36%
372,200
-2,648
125
$12.8M 0.36%
383,421
-75,138
3 4
5
6 7