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
101
$17M 0.43%
+613,521
102
$17M 0.43%
251,584
-2,942
103
$16.9M 0.43%
84,225
+323
104
$16.9M 0.43%
365,581
-117,055
105
$16.8M 0.43%
461,052
-4,939
106
$16.8M 0.43%
469,932
-5,087
107
$16.8M 0.43%
1,259,947
-14,743
108
$16.8M 0.43%
440,651
-5,138
109
$16.5M 0.42%
152,614
+587
110
$16.4M 0.42%
134,944
-1,579
111
$16.3M 0.42%
335,359
+30,029
112
$16.1M 0.41%
380,150
-4,561
113
$16.1M 0.41%
298,045
-3,442
114
$15.9M 0.41%
371,777
-22,476
115
$15.2M 0.39%
335,062
-3,902
116
$15M 0.38%
541,976
-101,439
117
$14.8M 0.38%
750,633
-81,994
118
$14.8M 0.38%
236,851
-5,001
119
$14.5M 0.37%
989,513
-10,986
120
$14.5M 0.37%
686,873
-173,750
121
$14.4M 0.37%
224,780
-519
122
$14.3M 0.37%
344,245
-7,264
123
$13.8M 0.35%
175,930
-46,073
124
$13.7M 0.35%
633,282
+36,943
125
$13.5M 0.34%
1,370,600
-15,797
3 4
5
6 7