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
$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
126
$12.5M 0.35%
1,069,294
-6,424
127
$12.2M 0.35%
674,835
+141,175
128
$12M 0.34%
+1,246,105
129
$12M 0.34%
562,352
+149,100
130
$11.8M 0.33%
89,656
-44,711
131
$11.8M 0.33%
263,179
-1,670
132
$11.6M 0.33%
249,514
+6,213
133
$11.4M 0.32%
279,863
+92,945
134
$11.3M 0.32%
60,733
+1,512
135
$11M 0.31%
679,605
-73,709
136
$10.9M 0.31%
2,143,325
+474,106
137
$10.8M 0.31%
663,702
+65,893
138
$10.8M 0.31%
107,553
+7,615
139
$10.7M 0.3%
455,772
+151,098
140
$10.6M 0.3%
83,272
+2,072
141
$10.6M 0.3%
+544,363
142
$9.94M 0.28%
689,502
-49,509
143
$9.86M 0.28%
256,731
+85,461
144
$9.84M 0.28%
522,646
+236,669
145
$9.57M 0.27%
177,089
-1,063
146
$9.47M 0.27%
485,613
+312,971
147
$9.26M 0.26%
628,269
+91,361
148
$8.88M 0.25%
434,562
+113,063
149
$8.75M 0.25%
773,045
-4,730
150
$8.65M 0.24%
201,139
-23,608
4 5
6
7 8