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
$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
126
$7.83M 0.28%
39,983
-23,461
127
$7.73M 0.28%
176,522
+592
128
$7.32M 0.26%
252,464
+880
129
$7.27M 0.26%
222,211
-2,569
130
$7.26M 0.26%
972,861
-11,488
131
$7.17M 0.26%
170,661
-185,468
132
$7.12M 0.26%
438,891
-4,971
133
$6.98M 0.25%
437,243
+177,000
134
$6.73M 0.24%
177,012
-1,882
135
$6.71M 0.24%
177,575
-238,245
136
$6.67M 0.24%
319,564
-3,845
137
$6.54M 0.23%
1,204,981
+15,862
138
$6.5M 0.23%
625,350
+60,631
139
$6.37M 0.23%
+179,509
140
$6.1M 0.22%
10,249
+30
141
$5.85M 0.21%
210,298
+29,917
142
$5.78M 0.21%
398,268
-4,789
143
$5.76M 0.21%
+445,151
144
$5.69M 0.2%
221,918
-6,036
145
$5.62M 0.2%
669,786
+2,095
146
$5.58M 0.2%
974,251
+9,691
147
$5.51M 0.2%
522,735
+1,687
148
$5.51M 0.2%
87,500
+32
149
$5.48M 0.2%
149,345
-34,813
150
$5.42M 0.19%
424,955
+209,454
4 5
6
7 8