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
$4.99B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.7M
3
+$15.6M
4
LW icon
Lamb Weston
LW
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

1
+$29.8M
2
+$27.6M
3
+$21.3M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
PACW
PacWest Bancorp
PACW
+$15.5M

Sector Composition

1 Technology 22.28%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
170
327
$11K ﹤0.01%
550
-699,541
328
$11K ﹤0.01%
218
329
$11K ﹤0.01%
290
330
$10K ﹤0.01%
400
331
$10K ﹤0.01%
390
332
$10K ﹤0.01%
430
333
$10K ﹤0.01%
90
334
$9K ﹤0.01%
380
335
$9K ﹤0.01%
660
336
$7K ﹤0.01%
143
337
– –
-939
338
– –
-363,708
339
– –
-126,613
340
– –
-80
341
– –
-122,824
342
– –
-462,041
343
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-43
344
– –
-341,734
345
– –
-283,330
346
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-140
347
– –
-203,529
348
– –
-262,545
349
– –
-134,373
350
– –
-1,503,961
11 12 13
14
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