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
126
$13.6M 0.28%
586,682
-123,238
127
$13.6M 0.28%
437,824
-276,387
128
$13.6M 0.28%
290,149
-54,506
129
$13.5M 0.28%
1,133,836
-18,026
130
$13.5M 0.28%
+682,064
131
$13.5M 0.28%
1,217,453
-250,763
132
$13.3M 0.28%
1,025,941
-211,436
133
$13.3M 0.28%
801,469
-156,341
134
$13.3M 0.28%
175,922
-36,312
135
$13.3M 0.28%
102,338
-21,110
136
$13.3M 0.27%
336,939
+16,854
137
$13.1M 0.27%
586,731
-16,691
138
$13.1M 0.27%
237,254
-49,035
139
$13.1M 0.27%
347,585
-71,605
140
$13.1M 0.27%
185,168
-23,398
141
$13.1M 0.27%
156,096
-32,514
142
$13.1M 0.27%
681,585
-140,700
143
$12.9M 0.27%
341,734
-70,609
144
$12.8M 0.26%
519,204
-106,667
145
$12.7M 0.26%
389,063
-80,165
146
$12.7M 0.26%
696,041
-101,078
147
$12.7M 0.26%
+483,063
148
$12.6M 0.26%
195,318
+5,275
149
$12.6M 0.26%
317,001
-65,577
150
$12.6M 0.26%
+251,448
4 5
6
7 8