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
151
$8.64M 0.24%
316,328
-1,700
152
$8.51M 0.24%
452,158
+195,837
153
$8.46M 0.24%
246,111
+81,583
154
$8.45M 0.24%
712,411
+335,530
155
$8.36M 0.24%
532,934
+215,917
156
$8.29M 0.23%
336,387
+141,327
157
$8.28M 0.23%
582,434
-3,463
158
$8.21M 0.23%
671,387
+137,881
159
$8.16M 0.23%
402,497
+133,927
160
$8.1M 0.23%
408,856
+308,822
161
$8.1M 0.23%
472,401
+245,136
162
$8.08M 0.23%
217,886
-66,789
163
$8.07M 0.23%
188,021
+62,487
164
$8.05M 0.23%
220,286
+51,493
165
$8.04M 0.23%
726,844
-317,580
166
$7.95M 0.22%
86,658
-569
167
$7.95M 0.22%
329,334
+109,564
168
$7.91M 0.22%
351,475
+116,722
169
$7.9M 0.22%
201,567
+66,988
170
$7.81M 0.22%
190,214
+62,590
171
$7.8M 0.22%
+183,589
172
$7.75M 0.22%
318,150
+159,134
173
$7.73M 0.22%
+520,108
174
$7.71M 0.22%
235,913
+94,510
175
$7.68M 0.22%
+587,016
5 6
7
8 9