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
$4.05B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.3M
3
+$20.2M
4
HQY icon
HealthEquity
HQY
+$18.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$17.6M

Top Sells

1
+$26.6M
2
+$26.3M
3
+$25.2M
4
AMT icon
American Tower
AMT
+$18.6M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$18.6M

Sector Composition

1 Technology 21.3%
2 Healthcare 18.83%
3 Financials 14.97%
4 Industrials 14.07%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K 0.01%
900
252
$226K 0.01%
2,500
-299,322
253
$141K ﹤0.01%
1,147
-1,150
254
$132K ﹤0.01%
2,684
255
$125K ﹤0.01%
1,150
256
$75K ﹤0.01%
2,175
257
$15K ﹤0.01%
260
258
$15K ﹤0.01%
110
259
$14K ﹤0.01%
105
260
$13K ﹤0.01%
+500
261
$13K ﹤0.01%
283
262
$13K ﹤0.01%
110
263
$13K ﹤0.01%
430
264
$13K ﹤0.01%
470
265
$13K ﹤0.01%
337
266
$12K ﹤0.01%
220
267
$12K ﹤0.01%
+300
268
$12K ﹤0.01%
240
269
$12K ﹤0.01%
153
270
$12K ﹤0.01%
220
271
$11K ﹤0.01%
304
+13
272
$11K ﹤0.01%
360
273
$11K ﹤0.01%
140
274
$11K ﹤0.01%
120
275
$11K ﹤0.01%
1,592
9 10
11
12 13