PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$30.8M
2
+$26.3M
3
+$22.6M
4
SPOT icon
Spotify
SPOT
+$18.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$17M

Top Sells

1
+$25.9M
2
+$19.6M
3
+$19.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.8M
5
CME icon
CME Group
CME
+$13.4M

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%
380
277
$7K ﹤0.01%
160
278
$7K ﹤0.01%
90
279
$7K ﹤0.01%
+630
280
$7K ﹤0.01%
70
281
$7K ﹤0.01%
250
282
$7K ﹤0.01%
206
-168,639
283
$6K ﹤0.01%
+80
284
$6K ﹤0.01%
360
285
$6K ﹤0.01%
390
286
$5K ﹤0.01%
141
+1
287
$5K ﹤0.01%
+500
288
$5K ﹤0.01%
356
289
$5K ﹤0.01%
100
290
$4K ﹤0.01%
130
291
$4K ﹤0.01%
+370
292
$4K ﹤0.01%
110
-144,788
293
– –
-285,196
294
– –
-96,966
295
– –
-625,350
296
– –
-513,876
297
– –
-96,315
298
– –
-235,007
299
– –
-269,873
300
– –
-184,461
9 10 11
12
13