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
$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
1
$130M 2.46%
796,160
+71,000
2
$67.2M 1.28%
122,152
+14,621
3
$61.9M 1.18%
226,704
+22,998
4
$61M 1.16%
239,808
+20,286
5
$58M 1.1%
115,888
+14,901
6
$56.8M 1.08%
259,878
+28,390
7
$56.1M 1.07%
700,830
-185,490
8
$53.1M 1.01%
194,880
+12,235
9
$53M 1.01%
1,126,115
+169,236
10
$52.8M 1%
220,166
+28,191
11
$50.1M 0.95%
572,220
+59,980
12
$48.5M 0.92%
524,350
-29,150
13
$48.1M 0.91%
176,499
+7,392
14
$45.5M 0.86%
127,411
+16,653
15
$44.9M 0.85%
578,252
+74,188
16
$44.7M 0.85%
337,798
+50,946
17
$41.8M 0.79%
73,276
+9,378
18
$41M 0.78%
498,184
+32,269
19
$40.3M 0.77%
435,900
+55,180
20
$38.4M 0.73%
438,740
+56,520
21
$37.7M 0.72%
86,469
+11,024
22
$37.6M 0.72%
228,331
+29,276
23
$37.6M 0.71%
291,777
+62,383
24
$37.4M 0.71%
282,340
+39,371
25
$37.2M 0.71%
2,194,377
+384,233
1
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