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
$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
126
$13.1M 0.33%
63,444
-7,998
127
$12.7M 0.32%
210,843
+16,514
128
$12.7M 0.32%
150,135
-1,807
129
$12.3M 0.31%
514,362
+37,499
130
$12.2M 0.31%
+1,255,580
131
$12.2M 0.31%
588,368
-193,009
132
$12M 0.31%
742,319
+47,606
133
$11.9M 0.3%
+445,987
134
$11.8M 0.3%
+522,056
135
$11.6M 0.3%
10,219
+1,202
136
$11M 0.28%
403,057
+48,074
137
$10.9M 0.28%
683,699
-7,787
138
$10.8M 0.28%
87,468
-80,434
139
$10.8M 0.27%
1,189,119
-341,644
140
$10.7M 0.27%
227,954
-4,818
141
$10.1M 0.26%
90,783
-209
142
$10.1M 0.26%
564,719
-75,642
143
$10.1M 0.26%
2,382,666
+355,211
144
$9.96M 0.25%
667,691
-270,456
145
$9.78M 0.25%
1,564,462
-33,136
146
$9.71M 0.25%
+318,227
147
$9.68M 0.25%
988,414
-20,564
148
$9.59M 0.24%
+375,179
149
$9.56M 0.24%
180,381
-61,579
150
$9.47M 0.24%
303,321
+117,291
4 5
6
7 8