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
176
$9.59M 0.23%
+328,535
177
$9.59M 0.23%
335,816
-25,980
178
$9.52M 0.22%
+749,707
179
$9.51M 0.22%
436,457
-33,886
180
$9.47M 0.22%
697,589
-54,076
181
$9.43M 0.22%
125,406
-9,835
182
$9.43M 0.22%
153,067
-12,042
183
$9.42M 0.22%
181,619
+21,619
184
$9.42M 0.22%
268,612
-21,031
185
$9.22M 0.22%
251,946
-19,383
186
$9.2M 0.22%
553,314
+2,520
187
$9.16M 0.22%
300,137
-23,409
188
$9.15M 0.22%
68,169
-644
189
$9.14M 0.22%
217,207
-16,771
190
$9.12M 0.21%
+325,191
191
$9.07M 0.21%
121,945
-9,477
192
$9.01M 0.21%
743,567
-481,880
193
$8.84M 0.21%
237,753
-18,342
194
$8.8M 0.21%
424,087
-357,091
195
$8.77M 0.21%
+219,043
196
$8.73M 0.21%
213,396
-16,515
197
$8.7M 0.2%
298,048
-23,226
198
$8.7M 0.2%
259,861
-19,931
199
$8.6M 0.2%
420,372
-32,540
200
$8.55M 0.2%
210,289
-16,272
6 7
8
9 10