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
$4.22B
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
276
$12K ﹤0.01%
1,200
+200
277
$11K ﹤0.01%
337
278
$11K ﹤0.01%
268
279
$11K ﹤0.01%
100
280
$11K ﹤0.01%
236
281
$11K ﹤0.01%
290
282
$11K ﹤0.01%
470
283
$11K ﹤0.01%
110
284
$11K ﹤0.01%
+130
285
$11K ﹤0.01%
220
286
$11K ﹤0.01%
240
287
$11K ﹤0.01%
210
288
$11K ﹤0.01%
220
289
$10K ﹤0.01%
133
290
$10K ﹤0.01%
160
291
$10K ﹤0.01%
360
-827,998
292
$10K ﹤0.01%
249
293
$10K ﹤0.01%
153
294
$10K ﹤0.01%
340
295
$10K ﹤0.01%
120
296
$10K ﹤0.01%
400
297
$10K ﹤0.01%
+450
298
$10K ﹤0.01%
470
299
$10K ﹤0.01%
390
300
$10K ﹤0.01%
468
10 11
12
13 14