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
276
$11K ﹤0.01%
290
277
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$8K ﹤0.01%
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653
297
$8K ﹤0.01%
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$8K ﹤0.01%
110
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$7K ﹤0.01%
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300
$7K ﹤0.01%
360
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