PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.4M
3
+$28.4M
4
SPOT icon
Spotify
SPOT
+$27.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$21.6M

Top Sells

1
+$25.9M
2
+$21.3M
3
+$19.4M
4
ADBE icon
Adobe
ADBE
+$14.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M

Sector Composition

1 Technology 23.66%
2 Healthcare 22.23%
3 Financials 14.87%
4 Industrials 11.96%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
90
277
$7K ﹤0.01%
160
278
$7K ﹤0.01%
380
279
$7K ﹤0.01%
180
280
$7K ﹤0.01%
90
281
$7K ﹤0.01%
236
282
$7K ﹤0.01%
268
283
$6K ﹤0.01%
390
284
$6K ﹤0.01%
360
285
$6K ﹤0.01%
+80
286
$5K ﹤0.01%
100
287
$5K ﹤0.01%
356
288
$5K ﹤0.01%
+500
289
$5K ﹤0.01%
141
+1
290
$4K ﹤0.01%
110
-144,788
291
$4K ﹤0.01%
+370
292
$4K ﹤0.01%
130
293
– –
-334,162
294
– –
-49,760
295
– –
-285,196
296
– –
-96,966
297
– –
-625,350
298
– –
-513,876
299
– –
-77,782
300
– –
-85,504
9 10 11
12
13