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
$4B
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.5M
3
+$21.9M
4
AGCO icon
AGCO
AGCO
+$18.4M
5
EAF icon
GrafTech
EAF
+$17.6M

Top Sells

1
+$45.4M
2
+$43.6M
3
+$33.1M
4
TEAM icon
Atlassian
TEAM
+$31.9M
5
REVG
REV Group
REVG
+$18.6M

Sector Composition

1 Technology 21.45%
2 Healthcare 19.25%
3 Industrials 16.69%
4 Financials 12.38%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-673,259
327
– –
-115,334
328
– –
-173,505
10 11 12 13
14