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
$3.19B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.6M
3
+$10.5M
4
THS
Treehouse Foods
THS
+$10.1M
5
HBI
Hanesbrands
HBI
+$9.58M

Top Sells

1
+$29.4M
2
+$29.4M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.9M

Sector Composition

1 Technology 20.39%
2 Healthcare 18.05%
3 Financials 16.4%
4 Consumer Discretionary 13.46%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
210
302
$11K ﹤0.01%
207
303
$11K ﹤0.01%
330
304
$11K ﹤0.01%
430
305
$10K ﹤0.01%
+510
306
$10K ﹤0.01%
550
307
$10K ﹤0.01%
219
308
$10K ﹤0.01%
110
309
$10K ﹤0.01%
360
310
$10K ﹤0.01%
290
311
$9K ﹤0.01%
1,490
312
$9K ﹤0.01%
347
313
$9K ﹤0.01%
250
314
$9K ﹤0.01%
390
315
$8K ﹤0.01%
230
316
$7K ﹤0.01%
60
317
$7K ﹤0.01%
143
318
– –
-119,773
319
– –
-273,852
320
– –
-270
321
– –
-89,370
322
– –
-235,091
323
– –
-106,001
324
– –
-95,252
325
– –
-90
10 11 12
13
14