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

Top Buys

1
+$22M
2
+$18M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

1
+$29.8M
2
+$26.8M
3
+$21.3M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
PACW
PacWest Bancorp
PACW
+$16.2M

Sector Composition

1 Technology 22.46%
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%
490
327
$11K ﹤0.01%
690
328
$11K ﹤0.01%
100
329
$11K ﹤0.01%
170
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
– –
-341,734
338
– –
-283,330
339
– –
-363,708
340
– –
-126,613
341
– –
-80
342
– –
-939
343
– –
-122,824
344
– –
-140
345
– –
-203,529
346
– –
-262,545
347
– –
-462,041
348
– –
-134,373
349
– –
-1,503,961
350
– –
-6,443
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