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
201
$4.06M 0.15%
+226,769
202
$4.01M 0.14%
171,702
-72,773
203
$4M 0.14%
328,306
-217,921
204
$3.96M 0.14%
129,329
+129,046
205
$3.85M 0.14%
270,334
-3,259
206
$3.85M 0.14%
+200,566
207
$3.82M 0.14%
177,690
-2,141
208
$3.77M 0.14%
717,576
-8,644
209
$3.74M 0.13%
+197,527
210
$3.69M 0.13%
361,326
-4,361
211
$3.67M 0.13%
+166,340
212
$3.64M 0.13%
203,043
-2,430
213
$3.63M 0.13%
1,483,077
+332,378
214
$3.63M 0.13%
1,002,745
+14,331
215
$3.61M 0.13%
184,461
-52,390
216
$3.61M 0.13%
404,760
-7,316
217
$3.59M 0.13%
+412,061
218
$3.56M 0.13%
306,313
-59,268
219
$3.52M 0.13%
183,983
-2,224
220
$3.35M 0.12%
185,464
-2,241
221
$3.35M 0.12%
+252,776
222
$3.32M 0.12%
269,873
-3,252
223
$3.31M 0.12%
125,097
+21,150
224
$3.29M 0.12%
85,504
-52,860
225
$3.27M 0.12%
59,382
-17,675
7 8
9
10 11