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PCM

Peregrine Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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%
387
304
$6K ﹤0.01%
430
305
$6K ﹤0.01%
380
306
$5K ﹤0.01%
71
307
– –
-79,770
308
– –
-361,422
309
– –
-473,209
310
– –
-178,599
311
– –
-436,033
312
– –
-133
313
– –
-200
314
– –
-405,546
315
– –
-130
316
– –
-432,056
317
– –
-151,416
318
– –
-551,938
319
– –
-12,417
320
– –
-1,350,928
321
– –
-669,366
322
– –
-235,767
323
– –
-75
324
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-164,192
325
– –
-60,442
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