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
151
$5.41M 0.19%
+513,876
152
$5.26M 0.19%
341,729
-180,327
153
$5.2M 0.19%
144,898
+144,758
154
$5.18M 0.19%
365,184
-29,142
155
$5.12M 0.18%
1,187,709
+187,082
156
$5.11M 0.18%
215,452
-2,600
157
$5.07M 0.18%
285,196
-142,046
158
$5.05M 0.18%
175,294
-2,127
159
$4.99M 0.18%
+221,515
160
$4.97M 0.18%
263,588
+29,243
161
$4.95M 0.18%
89,702
-1,081
162
$4.94M 0.18%
102,964
-1,237
163
$4.93M 0.18%
675,130
-8,112
164
$4.87M 0.17%
+126,786
165
$4.86M 0.17%
222,683
+24,207
166
$4.86M 0.17%
439,545
+62,541
167
$4.85M 0.17%
308,138
-3,725
168
$4.79M 0.17%
213,658
-2,943
169
$4.79M 0.17%
559,696
+67,547
170
$4.78M 0.17%
96,315
-56,842
171
$4.77M 0.17%
444,147
+117,512
172
$4.72M 0.17%
654,352
-7,915
173
$4.68M 0.17%
168,845
+168,639
174
$4.65M 0.17%
590,298
+1,930
175
$4.64M 0.17%
690,052
-8,318
5 6
7
8 9