PCM

Peregrine Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$27M
3
+$22.9M
4
GTES icon
Gates Industrial
GTES
+$22.1M
5
PLAY icon
Dave & Buster's
PLAY
+$18.1M

Top Sells

1
+$18.4M
2
+$17.7M
3
+$17.7M
4
RGC
Regal Entertainment Group
RGC
+$15.8M
5
IMAX icon
IMAX
IMAX
+$15.4M

Sector Composition

1 Technology 25.53%
2 Healthcare 16.41%
3 Industrials 15.63%
4 Financials 14.82%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.98M 0.05%
437,984
-99,417
252
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-743,567
253
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-685,204
254
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-295,426
255
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-294,440
256
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-243,859
257
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-68,169
258
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-208,214
259
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-274,725
260
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-453,936
261
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-107,442
262
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-424,087
263
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-427,821
264
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-574,633
265
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-126,417
266
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267
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268
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-341,048
269
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270
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-221,522
271
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-171,992
272
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-553,314
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