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
26
$36.2M 0.75%
378,957
+31,501
27
$35.1M 0.73%
110,111
+8,290
28
$34.5M 0.71%
81,933
-735
29
$31.4M 0.65%
119,866
+20,161
30
$30.2M 0.63%
133,883
-1,558
31
$29.8M 0.62%
283,330
-1,897
32
$29.3M 0.61%
334,812
-65,047
33
$28M 0.58%
2,156,402
-436,330
34
$27.3M 0.57%
668,503
-221,190
35
$26.8M 0.56%
237,305
-71,369
36
$25.9M 0.54%
216,256
-42,656
37
$25.5M 0.53%
220,700
-43,145
38
$24.3M 0.5%
123,448
-25,454
39
$23.4M 0.49%
153,668
-58,761
40
$22.6M 0.47%
152,498
-29,597
41
$22M 0.46%
317,517
-60,083
42
$22M 0.46%
1,454,683
-280,969
43
$21.8M 0.45%
829,423
-943,357
44
$21.7M 0.45%
1,002,930
-196,600
45
$21.5M 0.45%
835,953
-172,376
46
$21.3M 0.44%
1,058,936
-219,598
47
$20.7M 0.43%
403,398
-79,010
48
$20.2M 0.42%
201,306
-39,525
49
$20.1M 0.42%
458,133
-94,315
50
$19.3M 0.4%
580,143
-78,261
1
2
3 4 5