PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$9.34M
3
+$9.15M
4
BWIN
Baldwin Insurance Group
BWIN
+$7.93M
5
AEIS icon
Advanced Energy
AEIS
+$7.86M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$12.5M
4
CCS icon
Century Communities
CCS
+$12.1M
5
UBER icon
Uber
UBER
+$12.1M

Sector Composition

1 Technology 24.67%
2 Healthcare 16.61%
3 Financials 15.48%
4 Consumer Discretionary 13.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-243,355
327
– –
-147,748
328
– –
-95,447
329
– –
-181,563
330
– –
-258,114
331
– –
-280
332
– –
-396,728
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