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
301
$15K ﹤0.01%
939
302
$15K ﹤0.01%
360
303
$15K ﹤0.01%
260
304
$14K ﹤0.01%
370
305
$14K ﹤0.01%
70
306
$13K ﹤0.01%
460
+130
307
$13K ﹤0.01%
430
308
$13K ﹤0.01%
790
309
$13K ﹤0.01%
356
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150
+30
311
$12K ﹤0.01%
210
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$12K ﹤0.01%
+400
313
$12K ﹤0.01%
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$12K ﹤0.01%
207
315
$11K ﹤0.01%
290
316
$11K ﹤0.01%
690
317
$11K ﹤0.01%
360
318
$11K ﹤0.01%
90
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$11K ﹤0.01%
250
320
$10K ﹤0.01%
218
-50
321
$10K ﹤0.01%
+400
322
$10K ﹤0.01%
490
+120
323
$10K ﹤0.01%
160
-40
324
$10K ﹤0.01%
100
325
$10K ﹤0.01%
140
11 12
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