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
101
$18.1M 0.34%
962,634
+104,236
102
$18M 0.34%
651,632
+273,146
103
$17.9M 0.34%
376,134
-33,836
104
$17.9M 0.34%
482,810
+246,227
105
$17.9M 0.34%
256,064
-54,418
106
$17.7M 0.34%
303,219
+196,008
107
$17.6M 0.33%
457,982
-96,940
108
$17.6M 0.33%
296,806
-30,424
109
$17.5M 0.33%
+139,782
110
$17.4M 0.33%
284,206
+13,854
111
$17.3M 0.33%
385,100
+172,350
112
$17.1M 0.33%
285,331
+124,653
113
$17M 0.32%
386,818
-35,252
114
$17M 0.32%
+251,369
115
$17M 0.32%
261,912
-55,798
116
$17M 0.32%
324,055
+135,644
117
$16.9M 0.32%
386,616
+161,827
118
$16.7M 0.32%
988,595
+537,008
119
$16.6M 0.32%
550,790
+231,061
120
$16.6M 0.32%
306,458
-120,563
121
$16.5M 0.31%
141,298
+74,763
122
$16.4M 0.31%
528,611
-54,301
123
$16.3M 0.31%
584,919
+245,148
124
$16.3M 0.31%
135,726
-12,399
125
$16.3M 0.31%
812,862
-281,219
3 4
5
6 7