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
126
$16.3M 0.31%
846,207
+430,614
127
$16.3M 0.31%
242,931
+134,244
128
$16.3M 0.31%
366,288
+366,052
129
$16.2M 0.31%
907,481
+377,470
130
$16.2M 0.31%
369,509
-90,275
131
$16.1M 0.31%
260,090
-10,033
132
$16.1M 0.31%
357,787
+76,082
133
$16.1M 0.31%
595,196
-54,217
134
$16.1M 0.31%
1,113,114
-100,778
135
$16M 0.3%
472,049
+198,028
136
$16M 0.3%
151,420
-25,019
137
$16M 0.3%
1,148,020
-103,850
138
$15.9M 0.3%
531,378
+222,318
139
$15.9M 0.3%
257,093
+107,476
140
$15.8M 0.3%
176,891
+30,266
141
$15.8M 0.3%
1,829,218
+400,397
142
$15.8M 0.3%
526,565
-47,876
143
$15.7M 0.3%
611,469
+256,745
144
$15.7M 0.3%
901,787
+376,895
145
$15.7M 0.3%
322,735
-29,349
146
$15.6M 0.3%
1,154,298
+646,803
147
$15.5M 0.29%
904,923
-82,747
148
$15.5M 0.29%
368,873
+183,388
149
$15.5M 0.29%
670,818
-312,479
150
$15.5M 0.29%
454,555
+190,483
4 5
6
7 8