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
151
$15.5M 0.29%
376,118
-137,855
152
$15.5M 0.29%
493,462
+178,706
153
$15.5M 0.29%
419,134
-38,086
154
$15.3M 0.29%
250,663
+105,247
155
$15.2M 0.29%
1,005,645
+420,981
156
$15.1M 0.29%
459,271
+191,578
157
$15.1M 0.29%
431,576
+178,073
158
$15M 0.28%
595,254
+53,724
159
$15M 0.28%
73,508
-15,551
160
$14.9M 0.28%
98,781
+837
161
$14.9M 0.28%
231,885
+38,253
162
$14.8M 0.28%
2,393,218
+862,338
163
$14.6M 0.28%
966,180
+403,716
164
$14.6M 0.28%
715,535
+385,002
165
$14.5M 0.28%
448,485
+128,732
166
$14.5M 0.28%
262,172
+115,834
167
$14.4M 0.27%
118,627
-10,640
168
$14.4M 0.27%
561,612
+234,284
169
$14.3M 0.27%
+168,941
170
$14.3M 0.27%
342,647
-46,260
171
$14.3M 0.27%
375,674
+125,809
172
$14.2M 0.27%
81,361
-7,411
173
$14.2M 0.27%
555,744
+232,373
174
$14.1M 0.27%
767,246
+321,033
175
$14.1M 0.27%
292,678
-27,925
5 6
7
8 9