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
176
$4.59M 0.16%
177,564
-2,147
177
$4.59M 0.16%
168,331
-84,611
178
$4.52M 0.16%
257,654
-97,658
179
$4.51M 0.16%
+90,700
180
$4.51M 0.16%
413,523
-4,419
181
$4.48M 0.16%
161,574
-95,290
182
$4.47M 0.16%
266,916
-3,211
183
$4.46M 0.16%
320,036
-3,872
184
$4.46M 0.16%
+238,297
185
$4.46M 0.16%
196,717
+196,404
186
$4.45M 0.16%
1,272,545
+485,606
187
$4.44M 0.16%
193,840
+193,621
188
$4.42M 0.16%
158,314
-1,909
189
$4.38M 0.16%
543,306
+542,616
190
$4.37M 0.16%
329,859
-3,980
191
$4.35M 0.16%
222,698
+52,253
192
$4.32M 0.15%
187,240
-2,252
193
$4.32M 0.15%
+112,741
194
$4.28M 0.15%
603,827
-7,239
195
$4.22M 0.15%
177,829
-2,141
196
$4.2M 0.15%
316,729
-3,823
197
$4.17M 0.15%
69,739
-846
198
$4.15M 0.15%
113,342
-50,657
199
$4.14M 0.15%
296,031
-3,557
200
$4.08M 0.15%
+178,646
6 7
8
9 10