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
$5.26B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.5M
3
+$15.6M
4
PZZA icon
Papa John's
PZZA
+$13.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$13.5M

Top Sells

1
+$16.2M
2
+$14M
3
+$13.4M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.4M
5
MIDD icon
Middleby
MIDD
+$10.1M

Sector Composition

1 Technology 21.25%
2 Healthcare 18.43%
3 Financials 15.05%
4 Consumer Discretionary 13.49%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
356
327
$8K ﹤0.01%
380
328
$8K ﹤0.01%
390
329
$8K ﹤0.01%
+430
330
$8K ﹤0.01%
973
-617,737
331
$6K ﹤0.01%
143
+1
332
$5K ﹤0.01%
370
333
– –
-17,116
334
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-2,553
335
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-5,626
336
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-230
337
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-11,790
338
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-20,441
339
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-9,317
340
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-958,728
341
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342
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-8,324
343
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-20,964
344
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-7,268
345
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346
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-700
347
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-7,477
348
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350
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-14,288
12 13
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15 16