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
276
$11K ﹤0.01%
236
277
$11K ﹤0.01%
290
278
$11K ﹤0.01%
690
279
$11K ﹤0.01%
260
280
$11K ﹤0.01%
120
281
$11K ﹤0.01%
100
282
$11K ﹤0.01%
+638
283
$11K ﹤0.01%
110
284
$11K ﹤0.01%
73
285
$10K ﹤0.01%
180
286
$10K ﹤0.01%
350
287
$10K ﹤0.01%
160
288
$10K ﹤0.01%
250
289
$10K ﹤0.01%
220
290
$10K ﹤0.01%
240
291
$10K ﹤0.01%
206
292
$9K ﹤0.01%
360
293
$9K ﹤0.01%
390
294
$9K ﹤0.01%
250
295
$9K ﹤0.01%
120
296
$8K ﹤0.01%
110
297
$7K ﹤0.01%
250
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298
$7K ﹤0.01%
356
299
$3K ﹤0.01%
+17
300
-251,683