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
$3.52B
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
301
– –
-184,461
302
– –
-221,515
303
– –
-210
304
– –
-926,512
305
– –
-135,373
306
– –
-809,788
307
– –
-419,942
308
– –
-417,567
309
– –
-1,580,297
310
– –
-153,810
311
– –
-361,326
312
– –
-334,162
313
– –
-603,827
314
– –
-220
315
– –
-226,769
316
– –
-87,500
317
– –
-306,313
318
– –
-177,564
319
– –
-49,760
320
– –
-77,782
321
– –
-85,504
322
– –
-1,483,077
323
– –
-341,729
324
– –
-113,249
325
– –
-238,297
9 10 11 12
13