PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
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