PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
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%
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
– –
-77,782
294
– –
-85,504
295
– –
-1,483,077
296
– –
-341,729
297
– –
-113,249
298
– –
-238,297
299
– –
-371,902
300
– –
-481,577
9 10 11
12
13