PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.1M
3
+$20.3M
4
CRS icon
Carpenter Technology
CRS
+$20.2M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$19.5M

Top Sells

1
+$20.9M
2
+$19M
3
+$18.8M
4
MMS icon
Maximus
MMS
+$16.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.2M

Sector Composition

1 Technology 22.79%
2 Healthcare 15.34%
3 Industrials 15.19%
4 Financials 13.97%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-186,274
252
– –
-347,485
253
– –
-190,100
254
– –
0
255
– –
-191,207
256
– –
-1,187,541
257
– –
-102,178
258
– –
-54,527
259
– –
-302,729
260
– –
-885,920
261
– –
-92,276
262
– –
-208,330
263
– –
-213,401
264
– –
-459,367
265
– –
-170,200
266
– –
-455,547
267
– –
-56,590
268
– –
-282,267
269
– –
-322,235
270
– –
-567,107
271
– –
-26,018
272
– –
-756,222
273
– –
-2,281,700
274
– –
-1,419,795
275
– –
-1,003,776
7 8 9 10
11