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
26
$30.2M 0.77%
144,315
-1,699
27
$29.3M 0.75%
90,639
+351
28
$28.9M 0.74%
146,706
+555
29
$28.7M 0.73%
101,708
+396
30
$28.6M 0.73%
130,641
+498
31
$28.3M 0.72%
308,593
+13,810
32
$28.1M 0.72%
416,190
-112,453
33
$27.8M 0.71%
+176,319
34
$27.3M 0.69%
119,505
-1,385
35
$27.2M 0.69%
1,285,232
+105,012
36
$27.2M 0.69%
91,140
+347
37
$27M 0.69%
+757,557
38
$27M 0.69%
403,500
+1,580
39
$26.5M 0.67%
410,416
+34,567
40
$26M 0.66%
818,755
-9,479
41
$25.7M 0.66%
182,875
+694
42
$25.3M 0.65%
217,214
-2,871
43
$25.2M 0.64%
1,412,036
-236,947
44
$24.8M 0.63%
763,971
-44,575
45
$24.8M 0.63%
356,129
-4,115
46
$24.5M 0.62%
359,536
-44,559
47
$24.4M 0.62%
350,242
-32,200
48
$24.4M 0.62%
298,216
+27,512
49
$24.3M 0.62%
664,674
-7,325
50
$24.2M 0.62%
209,469
-13,001
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