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
101
$14.9M 0.31%
947,787
-34,231
102
$14.8M 0.31%
393,098
-70,612
103
$14.8M 0.31%
345,066
-17,900
104
$14.7M 0.31%
51,918
-6,610
105
$14.6M 0.3%
+361,038
106
$14.6M 0.3%
236,661
-16,127
107
$14.6M 0.3%
+654,160
108
$14.5M 0.3%
764,007
-157,444
109
$14.4M 0.3%
672,796
-68,466
110
$14.3M 0.3%
435,613
+49,203
111
$14.2M 0.3%
223,770
-98,740
112
$14.2M 0.29%
300,937
-46,030
113
$14.2M 0.29%
471,636
-97,556
114
$14.2M 0.29%
700,091
-144,223
115
$14.2M 0.29%
636,533
-126,868
116
$14.1M 0.29%
129,548
-11,315
117
$14.1M 0.29%
157,796
-4,589
118
$14.1M 0.29%
877,285
-180,589
119
$14M 0.29%
+541,034
120
$14M 0.29%
+412,985
121
$13.9M 0.29%
377,678
-77,894
122
$13.9M 0.29%
192,221
-36,763
123
$13.8M 0.29%
321,200
-31,486
124
$13.8M 0.29%
199,933
-41,940
125
$13.6M 0.28%
1,812,267
-160,688
3 4
5
6 7