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
$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
1
$49.8M 1.4%
663,220
+16,180
2
$35.1M 0.99%
2,941,392
+249,748
3
$34.9M 0.98%
616,454
-24,761
4
$34.4M 0.97%
152,059
+3,719
5
$34.3M 0.97%
414,002
-2,486
6
$33.7M 0.95%
748,028
-87,281
7
$33.5M 0.94%
467,526
+78,550
8
$32.7M 0.92%
679,296
-3,972
9
$32.4M 0.91%
895,542
+47,161
10
$31.4M 0.89%
467,592
-71,376
11
$30.3M 0.85%
784,535
-92,275
12
$29.9M 0.84%
231,496
-27,647
13
$29.9M 0.84%
687,827
-168,536
14
$29.5M 0.83%
1,068,279
+119,463
15
$29M 0.82%
1,870,946
-319,592
16
$28.8M 0.81%
962,944
+78,884
17
$28.2M 0.79%
344,613
-9,431
18
$28M 0.79%
212,375
+5,178
19
$27.8M 0.78%
861,785
-111,029
20
$27.5M 0.77%
504,298
-3,020
21
$27.4M 0.77%
2,154,353
-12,429
22
$27.1M 0.76%
536,482
-3,161
23
$27M 0.76%
796,995
-213,325
24
$26.2M 0.74%
161,017
-63,549
25
$26.2M 0.74%
706,034
-47,131
1
2 3 4 5