PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$27M
3
+$18.6M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$17.8M
5
TTD icon
Trade Desk
TTD
+$17.1M

Top Sells

1
+$43.7M
2
+$27.5M
3
+$25.3M
4
TECD
Tech Data Corp
TECD
+$19.8M
5
FORM icon
FormFactor
FORM
+$17.5M

Sector Composition

1 Technology 21.94%
2 Healthcare 20.73%
3 Financials 15.22%
4 Consumer Discretionary 12.43%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.64M 0.14%
103,947
-238
227
$5.59M 0.14%
77,057
+27,308
228
$5.58M 0.14%
73,932
-171
229
$5.45M 0.14%
+284,871
230
$5.45M 0.14%
441,396
-197,883
231
$5.26M 0.13%
315,098
-724
232
$5.2M 0.13%
+273,125
233
$5.18M 0.13%
611,066
-1,413
234
$5.06M 0.13%
70,585
-161
235
$5.06M 0.13%
147,392
-337
236
$4.69M 0.12%
387,602
-892
237
$4.52M 0.12%
261,835
-635
238
$4.42M 0.11%
215,501
-492
239
$4.22M 0.11%
154,322
-354
240
$4.18M 0.11%
+260,243
241
$3.86M 0.1%
208,526
-476
242
$3.8M 0.1%
113,453
-259
243
$3.37M 0.09%
187,705
-431
244
$3.22M 0.08%
786,939
-1,805
245
$2.95M 0.08%
63,919
-148
246
$1.16M 0.03%
+5,415
247
$263K 0.01%
11,560
-1,280
248
$190K ﹤0.01%
660
-150
249
$145K ﹤0.01%
2,684
250
$108K ﹤0.01%
2,175
8 9
10
11 12