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
$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
1
$66.5M 2.39%
682,620
+5,020
2
$44.2M 1.58%
285,199
-286,830
3
$44.2M 1.58%
138,763
-8,169
4
$35.2M 1.26%
218,177
+1,709
5
$34M 1.22%
204,022
+1,608
6
$31.3M 1.12%
131,673
+1,032
7
$31.3M 1.12%
532,520
+4,290
8
$30.6M 1.1%
767,594
-12,612
9
$29.4M 1.05%
102,509
+801
10
$28.8M 1.03%
184,446
+1,571
11
$28.8M 1.03%
543,574
-68,020
12
$28.5M 1.02%
650,017
-6,332
13
$28.5M 1.02%
920,558
+163,001
14
$27.9M 1%
204,799
-23,158
15
$27.8M 1%
413,460
+48,856
16
$27.2M 0.98%
468,780
+3,520
17
$26.8M 0.96%
162,648
+15,942
18
$25.9M 0.93%
+926,512
19
$25.8M 0.92%
211,012
+1,543
20
$25.7M 0.92%
106,483
+15,343
21
$25M 0.9%
408,969
-1,887
22
$24.9M 0.89%
427,648
-14,336
23
$24.6M 0.88%
746,008
+60,995
24
$24.3M 0.87%
91,346
+707
25
$24.2M 0.87%
419,135
-181,032
1
2 3 4 5