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
$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
126
$13.3M 0.31%
90,778
127
$13.2M 0.31%
87,303
128
$13M 0.31%
193,011
-34,111
129
$13M 0.31%
518,341
-40,283
130
$12.9M 0.3%
298,283
-23,473
131
$12.9M 0.3%
+63,796
132
$12.8M 0.3%
954,538
+5,927
133
$12.7M 0.3%
97,380
134
$12.6M 0.3%
124,212
-9,627
135
$12.6M 0.3%
252,090
136
$12.4M 0.29%
215,588
137
$12.2M 0.29%
349,247
-26,784
138
$11.8M 0.28%
142,833
+24,743
139
$11.8M 0.28%
658,385
-332,713
140
$11.8M 0.28%
212,574
+41,807
141
$11.6M 0.27%
+604,865
142
$11.5M 0.27%
260,476
-20,340
143
$11.5M 0.27%
307,521
-23,811
144
$11.4M 0.27%
202,611
+25,346
145
$11.4M 0.27%
303,258
146
$11.3M 0.27%
1,218,503
+7,551
147
$11.3M 0.27%
301,129
-23,383
148
$11.2M 0.26%
116,585
+22,122
149
$11.2M 0.26%
264,832
-20,678
150
$11.1M 0.26%
208,214
+15,384
4 5
6
7 8