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
151
$11.1M 0.26%
706,718
-54,687
152
$11M 0.26%
117,211
+10,617
153
$11M 0.26%
367,029
-28,330
154
$11M 0.26%
453,936
155
$10.9M 0.26%
321,372
+2,041
156
$10.9M 0.26%
79,055
+195
157
$10.8M 0.25%
112,206
-46,891
158
$10.8M 0.25%
202,431
-15,622
159
$10.5M 0.25%
284,864
-21,555
160
$10.5M 0.25%
59,260
161
$10.4M 0.24%
972,516
-75,706
162
$10.4M 0.24%
360,169
-151,133
163
$10.3M 0.24%
567,441
-119,396
164
$10.3M 0.24%
504,181
-39,013
165
$10.3M 0.24%
620,328
-48,090
166
$10.1M 0.24%
648,183
-50,131
167
$10.1M 0.24%
197,921
-15,313
168
$10.1M 0.24%
552,685
-42,815
169
$10M 0.24%
81,246
170
$9.99M 0.24%
251,060
-19,378
171
$9.95M 0.23%
223,596
-17,310
172
$9.87M 0.23%
223,930
-17,329
173
$9.78M 0.23%
+203,747
174
$9.61M 0.23%
126,417
+16,311
175
$9.6M 0.23%
2,840,504
+24,513
5 6
7
8 9