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
176
$7.92M 0.2%
270,127
-624
177
$7.84M 0.2%
497,644
-1,147
178
$7.82M 0.2%
683,242
-1,581
179
$7.72M 0.2%
160,223
-367
180
$7.7M 0.2%
333,839
-766
181
$7.69M 0.2%
298,908
-690
182
$7.66M 0.2%
179,970
-413
183
$7.64M 0.19%
234,345
-535
184
$7.64M 0.19%
200,758
-458
185
$7.6M 0.19%
273,593
-627
186
$7.6M 0.19%
662,267
-1,521
187
$7.56M 0.19%
189,492
-437
188
$7.48M 0.19%
+170,445
189
$7.46M 0.19%
+184,158
190
$7.44M 0.19%
364,368
-827
191
$7.44M 0.19%
177,421
-404
192
$7.4M 0.19%
+417,942
193
$7.33M 0.19%
186,207
-428
194
$7.3M 0.19%
492,149
+96,629
195
$7.29M 0.19%
131,445
-303
196
$7.22M 0.18%
179,711
-413
197
$7.21M 0.18%
282,306
-651
198
$7.16M 0.18%
+325,025
199
$7.16M 0.18%
163,999
-377
200
$7.13M 0.18%
+1,150,699
6 7
8
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