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
326
$10K ﹤0.01%
430
327
$10K ﹤0.01%
170
-50
328
$10K ﹤0.01%
206
329
$9K ﹤0.01%
+660
330
$9K ﹤0.01%
390
331
$9K ﹤0.01%
43
-47
332
$8K ﹤0.01%
380
333
$8K ﹤0.01%
90
-81,492
334
$7K ﹤0.01%
80
335
$7K ﹤0.01%
143
336
– –
-470
337
– –
-544,266
338
– –
-827,090
339
– –
-291,456
340
– –
-350
341
– –
-670
342
– –
-648,465
343
– –
-630
344
– –
-301,689
345
– –
-459,716
346
– –
-279,558
347
– –
-464,245
348
– –
-225,669
349
– –
-413,299
350
– –
-355,728
11 12 13
14
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