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
251
$107K ﹤0.01%
1,150
252
$16K ﹤0.01%
360
253
$16K ﹤0.01%
283
254
$15K ﹤0.01%
337
255
$15K ﹤0.01%
370
256
$15K ﹤0.01%
1,592
257
$15K ﹤0.01%
370
258
$15K ﹤0.01%
500
259
$15K ﹤0.01%
260
260
$15K ﹤0.01%
313
261
$14K ﹤0.01%
+120
262
$13K ﹤0.01%
268
263
$13K ﹤0.01%
+150
264
$13K ﹤0.01%
130
265
$13K ﹤0.01%
250
266
$13K ﹤0.01%
220
267
$13K ﹤0.01%
300
268
$13K ﹤0.01%
973
269
$12K ﹤0.01%
470
270
$12K ﹤0.01%
250
-179,345
271
$12K ﹤0.01%
110
272
$12K ﹤0.01%
140
273
$12K ﹤0.01%
+210
274
$12K ﹤0.01%
97
275
$12K ﹤0.01%
219
9 10
11
12 13