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
$4.22B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.6M
3
+$19.2M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$18.8M
5
TFIN icon
Triumph Financial Inc
TFIN
+$18.4M

Top Sells

1
+$29.7M
2
+$29.7M
3
+$24M
4
KMG
KMG Chemicals Inc
KMG
+$22.6M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$20.8M

Sector Composition

1 Technology 22.62%
2 Healthcare 19.99%
3 Industrials 15.5%
4 Financials 12.04%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.32M 0.08%
300,323
-4,530
252
$2.64M 0.06%
131,476
-1,975
253
$2.19M 0.05%
53,137
-801
254
$1.93M 0.05%
+100,034
255
$261K 0.01%
2,579
256
$237K 0.01%
3,300
-87,537
257
$229K 0.01%
738
258
$205K ﹤0.01%
900
259
$194K ﹤0.01%
5,160
260
$80K ﹤0.01%
1,610
261
$80K ﹤0.01%
700
-71,611
262
$77K ﹤0.01%
2,175
+1,025
263
$16K ﹤0.01%
283
264
$14K ﹤0.01%
217
265
$14K ﹤0.01%
110
266
$13K ﹤0.01%
212
267
$13K ﹤0.01%
700
268
$13K ﹤0.01%
219
269
$13K ﹤0.01%
75
270
$13K ﹤0.01%
653
271
$12K ﹤0.01%
850
-150
272
$12K ﹤0.01%
180
273
$12K ﹤0.01%
680
274
$12K ﹤0.01%
125
-12
275
$12K ﹤0.01%
103
9 10
11
12 13