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
$3.47B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$12.1M
4
TALO icon
Talos Energy
TALO
+$10M
5
FTAI icon
FTAI Aviation
FTAI
+$9.83M

Top Sells

1
+$11.9M
2
+$11.5M
3
+$10.9M
4
VBTX
Veritex Holdings
VBTX
+$10.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$9.26M

Sector Composition

1 Technology 22.02%
2 Healthcare 17.94%
3 Financials 14.72%
4 Consumer Discretionary 13.46%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11.9K ﹤0.01%
160
302
$11.8K ﹤0.01%
210
303
$11.2K ﹤0.01%
207
304
$11K ﹤0.01%
110
305
$11K ﹤0.01%
218
306
$10.8K ﹤0.01%
340
-16
307
$10.5K ﹤0.01%
330
308
$10.3K ﹤0.01%
210
-193,024
309
$9.86K ﹤0.01%
510
310
$9.85K ﹤0.01%
360
311
$9.74K ﹤0.01%
390
312
$8.75K ﹤0.01%
+120
313
$8.63K ﹤0.01%
219
314
$8.22K ﹤0.01%
+570
315
$7.45K ﹤0.01%
1,490
316
$7.45K ﹤0.01%
143
317
$7K ﹤0.01%
+327
318
– –
-430
319
– –
-449,681
320
– –
-320,660
321
– –
-196,037
322
– –
-600
323
– –
-1,423
324
– –
-275,934
325
– –
-193,877
10 11 12
13
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