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
$3.55B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.8M
3
+$18.3M
4
FCFS icon
FirstCash
FCFS
+$17.6M
5
AIR icon
AAR Corp
AIR
+$17.6M

Top Sells

1
+$28M
2
+$27.9M
3
+$20.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$20M
5
RHT
Red Hat Inc
RHT
+$19.5M

Sector Composition

1 Technology 20.94%
2 Healthcare 18.9%
3 Financials 14.76%
4 Industrials 14.69%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
653
302
$7K ﹤0.01%
450
303
$6K ﹤0.01%
380
304
$6K ﹤0.01%
387
305
$6K ﹤0.01%
430
306
$5K ﹤0.01%
71
307
– –
-79,770
308
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-361,422
309
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-473,209
310
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-178,599
311
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-436,033
312
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-133
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-200
314
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-405,546
315
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316
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-432,056
317
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318
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-551,938
319
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-368,758
320
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-12,417
321
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-1,350,928
322
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-669,366
323
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-235,767
324
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325
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-164,192
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