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
276
$6K ﹤0.01%
207
-33
277
$6K ﹤0.01%
+70
278
$6K ﹤0.01%
160
279
$6K ﹤0.01%
130
280
$6K ﹤0.01%
390
281
$6K ﹤0.01%
290
282
$5K ﹤0.01%
250
283
$5K ﹤0.01%
+120
284
$5K ﹤0.01%
210
285
$5K ﹤0.01%
356
286
$5K ﹤0.01%
360
287
$5K ﹤0.01%
90
-20
288
$5K ﹤0.01%
236
289
$4K ﹤0.01%
100
290
$4K ﹤0.01%
140
-120
291
$4K ﹤0.01%
220
292
$4K ﹤0.01%
250
293
$3K ﹤0.01%
973
294
$3K ﹤0.01%
+130
295
$2K ﹤0.01%
17
296
– –
-441,396
297
– –
-131,445
298
– –
-284,076
299
– –
-120
300
– –
-514,362
10 11
12
13 14