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
51
$24M 0.61%
218,908
+828
52
$23.6M 0.6%
233,183
+906
53
$23.4M 0.6%
197,565
-2,287
54
$23.3M 0.59%
146,358
-1,718
55
$23.2M 0.59%
427,063
-187,154
56
$22.7M 0.58%
1,943,731
-22,553
57
$22.7M 0.58%
416,416
+68,771
58
$22.6M 0.58%
1,035,203
-11,957
59
$22.3M 0.57%
441,984
-10,222
60
$22.2M 0.57%
290,128
-21,843
61
$22.2M 0.57%
239,697
+912
62
$22M 0.56%
103,669
+403
63
$21.7M 0.55%
86,381
-10,612
64
$21.6M 0.55%
71,998
+271
65
$21.5M 0.55%
1,281,748
-14,205
66
$20.8M 0.53%
134,680
+524
67
$20.6M 0.52%
264,795
+993
68
$20.4M 0.52%
263,997
-15,166
69
$20.3M 0.52%
554,780
-145,329
70
$20.3M 0.52%
606,946
-7,128
71
$20.3M 0.52%
308,827
-116,027
72
$20.1M 0.51%
139,433
-26,192
73
$19.9M 0.51%
364,604
-799,200
74
$19.8M 0.5%
415,820
-4,852
75
$19.8M 0.5%
761,339
-673,144
1 2
3
4 5