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
101
$11.5M 0.41%
442,262
+1,611
102
$11.5M 0.41%
309,868
+1,041
103
$11.5M 0.41%
371,902
-44,514
104
$11.4M 0.41%
1,416,101
+222,879
105
$11.4M 0.41%
379,418
-162,558
106
$11.3M 0.4%
1,558,520
+569,007
107
$11.3M 0.4%
335,519
+457
108
$11M 0.39%
217,762
-27,066
109
$10.7M 0.38%
385,590
+90,041
110
$10.5M 0.38%
222,342
+11,499
111
$10.3M 0.37%
135,373
+429
112
$10.3M 0.37%
+201,098
113
$10.2M 0.37%
172,016
-25,549
114
$10.2M 0.37%
757,275
+70,402
115
$10.2M 0.36%
483,431
+37,444
116
$10.1M 0.36%
150,689
+554
117
$9.91M 0.36%
246,756
-169,434
118
$9.71M 0.35%
113,249
-63,070
119
$9.67M 0.35%
1,373,187
+2,587
120
$9.59M 0.34%
1,312,276
-3,744
121
$9.21M 0.33%
458,397
-302,942
122
$9.12M 0.33%
278,583
+278,333
123
$8.77M 0.31%
1,227,830
-55,129
124
$8.41M 0.3%
700,821
+282,891
125
$8.09M 0.29%
1,739,837
-642,829
3 4
5
6 7