PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.91M
3
+$9.89M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$9.12M
5
RNST icon
Renasant Corp
RNST
+$9.03M

Top Sells

1
+$16.9M
2
+$13M
3
+$10.1M
4
EAF icon
GrafTech
EAF
+$8.23M
5
CERS icon
Cerus
CERS
+$7.76M

Sector Composition

1 Technology 20.1%
2 Healthcare 18.56%
3 Financials 16.21%
4 Industrials 12.32%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K ﹤0.01%
430
302
$11K ﹤0.01%
660
303
$11K ﹤0.01%
360
304
$11K ﹤0.01%
390
305
$10K ﹤0.01%
219
306
$10K ﹤0.01%
90
307
$10K ﹤0.01%
+230
308
$10K ﹤0.01%
356
309
$10K ﹤0.01%
460
310
$9K ﹤0.01%
60
311
$9K ﹤0.01%
550
312
$9K ﹤0.01%
1,490
-630
313
$9K ﹤0.01%
207
314
$9K ﹤0.01%
347
315
$9K ﹤0.01%
250
316
$9K ﹤0.01%
110
317
$9K ﹤0.01%
360
318
$9K ﹤0.01%
210
319
$8K ﹤0.01%
390
320
$8K ﹤0.01%
290
321
$7K ﹤0.01%
390
322
$6K ﹤0.01%
270
323
$6K ﹤0.01%
143
324
– –
-179,369
325
– –
-291,987
10 11 12
13
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