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
201
$6.95M 0.2%
223,566
+26,485
202
$6.94M 0.2%
625,456
+275,822
203
$6.93M 0.2%
450,051
+149,626
204
$6.91M 0.19%
791,917
+323,465
205
$6.87M 0.19%
372,177
+153,199
206
$6.82M 0.19%
512,179
+170,374
207
$6.77M 0.19%
107,804
+28
208
$6.75M 0.19%
399,111
+132,568
209
$6.75M 0.19%
+233,394
210
$6.74M 0.19%
692,983
+230,511
211
$6.73M 0.19%
380,779
+126,642
212
$6.72M 0.19%
285,889
+119,166
213
$6.71M 0.19%
112,942
+19,274
214
$6.7M 0.19%
+320,619
215
$6.7M 0.19%
182,934
+50,542
216
$6.68M 0.19%
+397,925
217
$6.62M 0.19%
199,606
-5,052
218
$6.55M 0.18%
356,151
+117,734
219
$6.54M 0.18%
92,051
+10,597
220
$6.51M 0.18%
234,149
+9,599
221
$6.44M 0.18%
482,361
+160,562
222
$6.39M 0.18%
+600,900
223
$6.3M 0.18%
260,125
+86,475
224
$6.29M 0.18%
137,516
+45,747
225
$6.21M 0.18%
409,104
+135,908
7 8
9
10 11