PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$10.8M
3
+$9.94M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.86M
5
PENN icon
PENN Entertainment
PENN
+$9.49M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$16.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.8M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$11.8M

Sector Composition

1 Technology 23.17%
2 Healthcare 16.46%
3 Financials 15.05%
4 Consumer Discretionary 12.82%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.4K ﹤0.01%
460
302
$11.8K ﹤0.01%
207
303
$11.5K ﹤0.01%
160
304
$11.5K ﹤0.01%
+80
305
$11.1K ﹤0.01%
90
306
$11K ﹤0.01%
270
-60
307
$10.8K ﹤0.01%
317
308
$10.5K ﹤0.01%
390
309
$10.4K ﹤0.01%
940
310
$10.3K ﹤0.01%
255
-35
311
$9.61K ﹤0.01%
1,490
312
$9.21K ﹤0.01%
290
313
$9.18K ﹤0.01%
110
314
$8.83K ﹤0.01%
219
315
$8.78K ﹤0.01%
360
316
$8.66K ﹤0.01%
570
317
$8.29K ﹤0.01%
570
318
$7.79K ﹤0.01%
510
319
– –
-336,438
320
– –
-533,837
321
– –
-197,782
322
– –
-1,661,905
323
– –
-225,327
324
– –
-78,146
325
– –
-2,809
10 11 12
13
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