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
151
$12.6M 0.26%
219,475
-45,342
152
$12.4M 0.26%
132,902
+864
153
$12.4M 0.26%
85,637
-16,671
154
$12.4M 0.26%
393,537
-178,182
155
$12.4M 0.26%
120,169
-39,414
156
$12.3M 0.26%
575,601
-6,813
157
$12.3M 0.26%
834,752
-172,193
158
$12.2M 0.25%
239,427
-46,393
159
$12.2M 0.25%
207,805
-39,805
160
$12.1M 0.25%
769,212
+90,486
161
$12.1M 0.25%
104,306
-8,858
162
$12.1M 0.25%
99,428
-64,372
163
$12.1M 0.25%
139,223
-46,886
164
$12.1M 0.25%
368,992
+36,121
165
$12M 0.25%
357,227
-71,271
166
$11.9M 0.25%
402,392
-83,041
167
$11.8M 0.24%
277,344
-3,040
168
$11.8M 0.24%
259,976
-53,619
169
$11.8M 0.24%
1,734,754
-356,805
170
$11.8M 0.24%
264,360
-25,583
171
$11.7M 0.24%
388,700
-80,123
172
$11.6M 0.24%
363,708
-75,191
173
$11.6M 0.24%
234,702
-48,455
174
$11.5M 0.24%
255,256
-17,988
175
$11.5M 0.24%
444,670
-40,042
5 6
7
8 9