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
176
$7.65M 0.22%
+469,506
177
$7.64M 0.22%
204,017
+34,535
178
$7.62M 0.21%
441,187
+146,827
179
$7.6M 0.21%
142,137
+27,450
180
$7.59M 0.21%
281,474
+116,507
181
$7.59M 0.21%
538,637
+224,415
182
$7.58M 0.21%
315,102
+104,876
183
$7.57M 0.21%
206,228
+68,616
184
$7.56M 0.21%
200,296
+66,635
185
$7.56M 0.21%
851,138
+353,047
186
$7.53M 0.21%
113,001
+37,491
187
$7.51M 0.21%
527,020
+316,960
188
$7.46M 0.21%
568,027
+188,901
189
$7.45M 0.21%
354,218
+117,608
190
$7.45M 0.21%
533,483
-2,470
191
$7.43M 0.21%
221,587
+49,357
192
$7.36M 0.21%
371,305
+153,520
193
$7.3M 0.21%
199,870
+66,500
194
$7.28M 0.21%
298,701
+99,203
195
$7.16M 0.2%
761,108
+252,265
196
$7.16M 0.2%
631,268
+205,585
197
$7.04M 0.2%
263,395
+65,906
198
$6.98M 0.2%
362,967
+35,369
199
$6.98M 0.2%
607,868
-3,625
200
$6.97M 0.2%
115,649
+59,417
6 7
8
9 10