PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.6M
3
+$14M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$14M
5
COLL icon
Collegium Pharmaceutical
COLL
+$13.5M

Top Sells

1
+$24.8M
2
+$21.2M
3
+$19.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$16.9M
5
WSBC icon
WesBanco
WSBC
+$16.5M

Sector Composition

1 Technology 21.28%
2 Healthcare 18.32%
3 Financials 15.21%
4 Consumer Discretionary 12.02%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.07M 0.17%
422,519
-84,094
227
$7.82M 0.16%
476,836
-42,820
228
$7.78M 0.16%
1,277,815
-252,211
229
$7.74M 0.16%
+369,730
230
$7.71M 0.16%
256,744
-53,404
231
$7.71M 0.16%
108,234
-21,222
232
$7.49M 0.16%
565,191
-111,604
233
$7.48M 0.16%
317,596
+11,392
234
$7.33M 0.15%
127,405
-25,111
235
$7.3M 0.15%
41,259
-23,902
236
$7.21M 0.15%
401,382
-82,792
237
$6.94M 0.14%
116,608
-22,922
238
$6.9M 0.14%
103,103
-21,245
239
$6.85M 0.14%
254,530
-52,448
240
$6.82M 0.14%
102,652
-20,331
241
$6.78M 0.14%
709,852
-10,734
242
$6.74M 0.14%
446,453
-92,116
243
$6.42M 0.13%
208,258
-42,249
244
$6.34M 0.13%
126,613
-24,387
245
$6.15M 0.13%
180,145
-35,660
246
$5.5M 0.11%
90,000
-17,790
247
$5.08M 0.11%
205,834
-40,748
248
$4.95M 0.1%
+429,760
249
$4.79M 0.1%
+262,545
250
$4.55M 0.09%
135,787
-26,741
8 9
10
11 12