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
51
$19.2M 0.4%
295,489
-97,189
52
$19M 0.39%
355,328
-30,769
53
$19M 0.39%
481,664
-99,333
54
$18.8M 0.39%
753,154
-155,186
55
$18.7M 0.39%
259,880
-22,652
56
$18.6M 0.38%
207,889
-40,612
57
$18.5M 0.38%
272,734
-52,944
58
$18.4M 0.38%
776,086
-149,405
59
$18.1M 0.38%
793,393
-163,497
60
$17.9M 0.37%
386,179
-32,237
61
$17.9M 0.37%
325,598
-101,604
62
$17.9M 0.37%
221,114
-57,877
63
$17.8M 0.37%
428,561
-83,550
64
$17.7M 0.37%
286,683
-55,039
65
$17.6M 0.37%
336,505
-66,532
66
$17.6M 0.36%
465,350
-96,170
67
$17.4M 0.36%
91,067
-67,967
68
$17.2M 0.36%
279,883
-57,821
69
$17.2M 0.36%
131,312
-23,791
70
$17.1M 0.35%
1,323,320
-272,838
71
$17M 0.35%
566,697
-117,121
72
$17M 0.35%
343,643
-71,030
73
$16.8M 0.35%
242,169
-54,228
74
$16.8M 0.35%
578,803
-115,362
75
$16.8M 0.35%
203,200
-38,408
1 2
3
4 5