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
76
$19.6M 0.5%
1,316,020
-101,765
77
$19.5M 0.5%
1,085,197
-12,419
78
$19.4M 0.49%
503,214
+1,932
79
$19.3M 0.49%
752,870
-8,752
80
$19.3M 0.49%
427,242
+21,228
81
$19M 0.48%
469,994
-181,490
82
$19M 0.48%
984,349
-20,746
83
$19M 0.48%
262,971
-3,019
84
$18.8M 0.48%
370,226
-5,116
85
$18.6M 0.47%
+796,029
86
$18.3M 0.47%
48,318
-6,989
87
$18.3M 0.47%
731,137
+62,675
88
$18.3M 0.47%
421,405
-5,662
89
$18.2M 0.46%
964,560
-20,415
90
$18.1M 0.46%
244,828
-30,248
91
$18.1M 0.46%
1,818,524
+165,588
92
$17.9M 0.46%
1,282,959
-15,472
93
$17.8M 0.45%
220,886
-2,586
94
$17.8M 0.45%
+440,097
95
$17.7M 0.45%
376,139
-4,611
96
$17.6M 0.45%
152,637
-38,648
97
$17.6M 0.45%
595,740
+293,751
98
$17.5M 0.45%
514,644
-5,667
99
$17.1M 0.44%
1,193,222
+221,215
100
$17.1M 0.43%
+656,710
2 3
4
5 6