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
201
$12.7M 0.24%
985,325
+270,446
202
$12.6M 0.24%
442,335
+108,867
203
$12.6M 0.24%
179,550
-16,321
204
$12.5M 0.24%
269,229
-101,839
205
$12.4M 0.24%
722,113
+368,916
206
$12.1M 0.23%
227,801
+71,626
207
$11.9M 0.23%
+146,325
208
$11.9M 0.23%
350,299
+93,720
209
$11.8M 0.22%
396,615
+165,416
210
$11.7M 0.22%
337,092
+142,770
211
$11.7M 0.22%
1,023,882
-93,149
212
$11.6M 0.22%
153,983
-36,946
213
$11.6M 0.22%
623,927
-57,011
214
$11.5M 0.22%
+555,684
215
$11.4M 0.22%
102,280
-9,250
216
$11.4M 0.22%
820,049
+6,446
217
$11.4M 0.22%
325,608
+136,208
218
$11.2M 0.21%
171,531
+84,042
219
$11.2M 0.21%
154,928
+10,026
220
$11M 0.21%
542,504
-49,392
221
$11M 0.21%
+1,127,278
222
$11M 0.21%
345,150
+144,007
223
$11M 0.21%
+970,608
224
$10.8M 0.21%
310,042
-65,886
225
$10.6M 0.2%
381,058
+159,256
7 8
9
10 11