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
176
$14M 0.27%
308,830
-80,126
177
$14M 0.27%
127,790
+53,589
178
$13.9M 0.26%
295,901
+123,999
179
$13.9M 0.26%
342,713
+143,568
180
$13.8M 0.26%
409,550
+143,641
181
$13.7M 0.26%
855,835
-77,451
182
$13.7M 0.26%
+1,561,750
183
$13.6M 0.26%
1,394,370
+585,351
184
$13.6M 0.26%
320,420
+147,529
185
$13.5M 0.26%
579,865
+271,055
186
$13.5M 0.26%
110,585
+11,584
187
$13.4M 0.26%
648,267
-58,910
188
$13.4M 0.25%
+1,345,640
189
$13.2M 0.25%
220,722
-19,974
190
$13.2M 0.25%
479,841
+200,690
191
$13.1M 0.25%
185,585
+78,690
192
$13.1M 0.25%
75,797
-50,699
193
$13.1M 0.25%
1,451,076
+558,724
194
$13M 0.25%
+586,394
195
$13M 0.25%
155,774
+65,035
196
$12.9M 0.25%
654,589
+274,312
197
$12.9M 0.24%
+167,354
198
$12.9M 0.24%
298,726
-103,085
199
$12.8M 0.24%
949,753
+498,806
200
$12.8M 0.24%
205,995
+18,751
6 7
8
9 10