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
276
$1.1M 0.02%
5,303
277
$1.07M 0.02%
8,490
278
$1.03M 0.02%
54,319
-816,097
279
$1.03M 0.02%
4,953
280
$989K 0.02%
6,246
281
$963K 0.02%
6,610
282
$885K 0.02%
3,334
283
$846K 0.02%
956
284
$665K 0.01%
42,041
285
$594K 0.01%
+84,425
286
$412K 0.01%
5,160
287
$348K 0.01%
538
288
$308K 0.01%
8,872
289
$261K 0.01%
1,380
290
$260K 0.01%
2,175
291
$147K ﹤0.01%
2,684
292
$124K ﹤0.01%
1,310
293
$22K ﹤0.01%
370
294
$21K ﹤0.01%
337
295
$21K ﹤0.01%
120
296
$19K ﹤0.01%
110
297
$18K ﹤0.01%
780
-120
298
$18K ﹤0.01%
120
299
$17K ﹤0.01%
153
300
$16K ﹤0.01%
130
10 11
12
13 14