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
76
$16.5M 0.34%
418,933
-82,293
77
$16.4M 0.34%
104,071
-21,533
78
$16.4M 0.34%
203,529
-41,978
79
$16.3M 0.34%
314,678
-64,876
80
$16.1M 0.33%
192,161
-11,695
81
$16M 0.33%
413,331
-84,823
82
$16M 0.33%
265,627
-87,436
83
$15.9M 0.33%
147,144
-26,792
84
$15.9M 0.33%
368,557
-11,822
85
$15.8M 0.33%
348,904
-71,958
86
$15.8M 0.33%
148,797
-29,141
87
$15.7M 0.33%
356,410
-55,624
88
$15.5M 0.32%
164,464
-34,007
89
$15.5M 0.32%
1,410,958
-290,656
90
$15.5M 0.32%
258,179
+32,196
91
$15.5M 0.32%
328,853
-68,055
92
$15.5M 0.32%
121,953
-40,184
93
$15.5M 0.32%
115,829
-22,880
94
$15.4M 0.32%
269,715
-52,882
95
$15.3M 0.32%
1,132,325
-233,387
96
$15.2M 0.32%
313,642
-63,669
97
$15.2M 0.32%
612,827
-126,427
98
$15.1M 0.31%
292,974
+16,542
99
$15M 0.31%
83,426
-27,468
100
$14.9M 0.31%
206,186
-42,965
2 3
4
5 6