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
201
$8.46M 0.2%
574,633
-44,551
202
$8.34M 0.2%
340,900
-26,387
203
$8.33M 0.2%
419,987
-32,958
204
$8.32M 0.2%
378,251
-29,263
205
$8.21M 0.19%
205,091
-16,186
206
$8.12M 0.19%
244,450
-19,189
207
$8.08M 0.19%
315,659
+1,980
208
$8.01M 0.19%
+459,249
209
$7.99M 0.19%
+332,923
210
$7.97M 0.19%
710,619
-54,665
211
$7.88M 0.19%
306,472
-23,717
212
$7.87M 0.18%
171,992
-331,554
213
$7.75M 0.18%
455,260
-35,226
214
$7.63M 0.18%
215,949
-16,660
215
$7.62M 0.18%
295,784
-23,031
216
$7.6M 0.18%
+427,821
217
$7.44M 0.17%
645,596
+62,268
218
$7.42M 0.17%
115,982
-9,094
219
$7.37M 0.17%
375,941
-29,170
220
$7.32M 0.17%
48,458
-3,749
221
$7.21M 0.17%
59,305
-4,589
222
$7.1M 0.17%
273,224
-21,190
223
$7.05M 0.17%
+120,757
224
$7.05M 0.17%
347,288
-26,873
225
$6.96M 0.16%
459,360
-35,545
7 8
9
10 11