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
$2.79B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18M
3
+$16.5M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$14.5M
5
BOOT icon
Boot Barn
BOOT
+$14.2M

Top Sells

1
+$34.9M
2
+$33.4M
3
+$20.8M
4
AGCO icon
AGCO
AGCO
+$20.4M
5
GIII icon
G-III Apparel Group
GIII
+$20.3M

Sector Composition

1 Healthcare 24.01%
2 Technology 23.97%
3 Financials 15.39%
4 Industrials 10.74%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$123K ﹤0.01%
660
252
$78K ﹤0.01%
2,684
253
$46K ﹤0.01%
2,175
254
$30K ﹤0.01%
1,150
255
$15K ﹤0.01%
370
256
$15K ﹤0.01%
+1,100
257
$13K ﹤0.01%
97
258
$11K ﹤0.01%
370
259
$11K ﹤0.01%
470
260
$10K ﹤0.01%
260
261
$10K ﹤0.01%
90
-20
262
$10K ﹤0.01%
337
263
$9K ﹤0.01%
73
264
$9K ﹤0.01%
220
265
$9K ﹤0.01%
360
266
$8K ﹤0.01%
300
267
$8K ﹤0.01%
500
268
$7K ﹤0.01%
+115
269
$7K ﹤0.01%
+238
270
$7K ﹤0.01%
+200
271
$7K ﹤0.01%
90
-30
272
$7K ﹤0.01%
+380
273
$7K ﹤0.01%
350
274
$7K ﹤0.01%
180
275
$7K ﹤0.01%
268
9 10
11
12 13