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
$5.26B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.5M
3
+$15.6M
4
PZZA icon
Papa John's
PZZA
+$13.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$13.5M

Top Sells

1
+$16.2M
2
+$14M
3
+$13.4M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.4M
5
MIDD icon
Middleby
MIDD
+$10.1M

Sector Composition

1 Technology 21.25%
2 Healthcare 18.43%
3 Financials 15.05%
4 Consumer Discretionary 13.49%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-9,023
352
– –
-10,954
353
– –
-13,871
354
– –
-12,205
355
– –
-39,000
356
– –
-8,464
357
– –
-11,561
358
– –
-2,926
359
– –
-2,620
360
– –
-12,410
361
– –
-200
362
– –
-8,009
363
– –
-33,108
364
– –
-2,185
365
– –
-6,400
366
– –
-3,410
367
– –
-2,713
368
– –
-17,184
369
– –
-500
370
– –
-211,513
371
– –
-207,316
372
– –
-782,817
373
– –
-300
374
– –
-520,327
375
– –
-118,802
12 13 14
15
16