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
$4.22B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.6M
3
+$19.2M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$18.8M
5
TFIN icon
Triumph Financial Inc
TFIN
+$18.4M

Top Sells

1
+$29.7M
2
+$29.7M
3
+$24M
4
KMG
KMG Chemicals Inc
KMG
+$22.6M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$20.8M

Sector Composition

1 Technology 22.62%
2 Healthcare 19.99%
3 Industrials 15.5%
4 Financials 12.04%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
500
302
$9K ﹤0.01%
387
303
$9K ﹤0.01%
840
304
$9K ﹤0.01%
489
305
$9K ﹤0.01%
480
306
$9K ﹤0.01%
140
307
$8K ﹤0.01%
206
308
$7K ﹤0.01%
380
309
$7K ﹤0.01%
200
-200
310
$7K ﹤0.01%
430
311
$7K ﹤0.01%
630
-330,867
312
$6K ﹤0.01%
71
313
– –
-329,807
314
– –
-250
315
– –
-169,239
316
– –
-142,937
317
– –
-273,304
318
– –
-218,992
319
– –
-82,444
320
– –
-130
321
– –
-134,658
322
– –
-107,734
323
– –
-175,085
324
– –
-292,700
325
– –
-372,318
10 11 12
13
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