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
$5.58B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$34.9M
3
+$22.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$18.9M
5
TDOC icon
Teladoc Health
TDOC
+$18.8M

Top Sells

1
+$39.1M
2
+$36.3M
3
+$29.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$26.6M
5
WBS icon
Webster Financial
WBS
+$23.4M

Sector Composition

1 Technology 20.82%
2 Healthcare 17.63%
3 Financials 14.42%
4 Consumer Discretionary 12.71%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
250
327
$11K ﹤0.01%
140
328
$10K ﹤0.01%
+330
329
$10K ﹤0.01%
360
330
$10K ﹤0.01%
390
331
$10K ﹤0.01%
206
332
$9K ﹤0.01%
+120
333
$8K ﹤0.01%
380
334
$8K ﹤0.01%
370
335
$8K ﹤0.01%
80
336
$7K ﹤0.01%
143
337
– –
-476,436
338
– –
-184,253
339
– –
-259,109
340
– –
-13,170
341
– –
-330,931
342
– –
-378,063
343
– –
-471,832
344
– –
-130
345
– –
-228,275
346
– –
-69,102
347
– –
-211,897
348
– –
-1,630,162
349
– –
-168,790
350
– –
-660
11 12 13
14
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