PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
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
1
$56.4M 1.33%
1,392,598
+2,392
2
$49M 1.15%
838,060
-44,020
3
$45.3M 1.07%
4,196,016
-951,576
4
$43.8M 1.03%
720,997
+132
5
$43.5M 1.02%
676,675
+4,339
6
$43.5M 1.02%
1,094,837
-13,669
7
$41.9M 0.99%
1,263,536
-320,924
8
$41.1M 0.97%
21,261
-838
9
$40.9M 0.96%
978,489
+264
10
$40.8M 0.96%
974,980
-101,598
11
$39.2M 0.92%
2,504,269
+618,775
12
$39M 0.92%
719,646
+69,444
13
$38.7M 0.91%
1,169,408
+8,902
14
$38.1M 0.9%
860,437
-95,364
15
$38.1M 0.9%
163,010
-18,673
16
$38.1M 0.9%
2,500,167
-1,059,828
17
$38M 0.89%
421,791
-43,965
18
$36.8M 0.87%
1,937,253
+88,208
19
$36.5M 0.86%
706,966
+4,510
20
$36M 0.85%
829,590
-86,410
21
$35.4M 0.83%
888,217
-221,771
22
$35.3M 0.83%
757,355
-2,802
23
$35.3M 0.83%
1,332,200
-302,392
24
$35.2M 0.83%
313,577
+1,831
25
$34.7M 0.82%
565,568
+3,550
1
2 3 4 5