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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
$3.01B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.6M
3
+$10.7M
4
FTAI icon
FTAI Aviation
FTAI
+$10.6M
5
CCB icon
Coastal Financial
CCB
+$9.84M

Top Sells

1
+$26.4M
2
+$10.1M
3
+$9.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.73M
5
ICFI icon
ICF International
ICFI
+$8.54M

Sector Composition

1 Technology 28.33%
2 Financials 16.99%
3 Healthcare 15.27%
4 Consumer Discretionary 13.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.68K ﹤0.01%
360
327
$5.12K ﹤0.01%
125
328
– –
-150
329
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-593,838
330
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-375,730
331
– –
-490,749
332
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-301,697
333
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-58,048
334
– –
-135,678
335
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-100
336
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-161,738
338
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-48,304
339
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-223,272
340
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-500,094
341
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-183,609
342
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-9,975
343
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-360
344
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-1,404
345
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-342,845
346
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-185,587
347
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-60,400
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