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
251
$4.34M 0.09%
37,366
-7,381
252
$3.82M 0.08%
115,939
-22,996
253
$3.52M 0.07%
134,373
-26,993
254
$2.4M 0.05%
5,881
-51,955
255
$2.08M 0.04%
4,034
256
$1.99M 0.04%
4,689
257
$1.99M 0.04%
13,007
258
$1.85M 0.04%
6,838
259
$1.81M 0.04%
6,355
260
$1.81M 0.04%
13,584
261
$1.78M 0.04%
6,167
262
$1.78M 0.04%
43,955
263
$1.78M 0.04%
18,901
264
$1.78M 0.04%
21,631
265
$1.74M 0.04%
6,443
266
$1.71M 0.04%
23,721
267
$1.71M 0.04%
14,076
268
$1.7M 0.04%
21,162
269
$1.57M 0.03%
10,181
270
$1.56M 0.03%
4,597
271
$1.5M 0.03%
18,400
272
$1.48M 0.03%
5,024
273
$1.24M 0.03%
10,071
274
$1.19M 0.02%
13,740
275
$1.16M 0.02%
44,966
9 10
11
12 13