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
151
$9.32M 0.24%
256,864
-577
152
$9.11M 0.23%
417,930
-5,126
153
$9.1M 0.23%
546,227
-1,251
154
$9.07M 0.23%
+178,894
155
$9.04M 0.23%
412,076
-4,674
156
$9.02M 0.23%
104,201
-28,325
157
$8.98M 0.23%
698,370
-1,598
158
$8.84M 0.23%
+295,549
159
$8.8M 0.22%
370,407
-851
160
$8.8M 0.22%
323,409
-745
161
$8.73M 0.22%
299,588
-693
162
$8.66M 0.22%
252,942
-586
163
$8.64M 0.22%
244,475
-565
164
$8.48M 0.22%
629,995
-1,443
165
$8.47M 0.22%
216,601
-2,875
166
$8.45M 0.22%
311,863
-713
167
$8.44M 0.21%
138,364
-318
168
$8.39M 0.21%
320,552
-740
169
$8.36M 0.21%
+521,048
170
$8.24M 0.21%
218,052
-501
171
$8.15M 0.21%
394,326
-905
172
$8.13M 0.21%
153,157
-348
173
$7.99M 0.2%
443,862
+206,771
174
$7.97M 0.2%
355,312
-281
175
$7.96M 0.2%
348,125
-798
5 6
7
8 9