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
176
$11.4M 0.24%
84,808
-16,745
177
$11.3M 0.24%
518,050
-106,657
178
$11.3M 0.23%
183,956
-32,578
179
$11.2M 0.23%
124,203
-25,671
180
$11.2M 0.23%
472,896
-93,393
181
$11.1M 0.23%
303,124
-135,441
182
$11M 0.23%
448,544
-38,666
183
$10.9M 0.23%
105,697
-7,867
184
$10.9M 0.23%
199,824
-18,236
185
$10.7M 0.22%
141,899
-28,020
186
$10.7M 0.22%
462,041
-378,731
187
$10.7M 0.22%
60,243
-8,342
188
$10.6M 0.22%
197,099
-37,885
189
$10.6M 0.22%
1,503,961
-310,153
190
$10.6M 0.22%
220,657
-45,506
191
$10.6M 0.22%
96,052
-16,993
192
$10.6M 0.22%
703,634
-140,492
193
$10.5M 0.22%
517,140
-106,585
194
$10.5M 0.22%
122,824
-79,044
195
$10.5M 0.22%
221,564
-43,328
196
$10.5M 0.22%
407,212
-83,707
197
$10.5M 0.22%
2,104,194
-1,363,415
198
$10.5M 0.22%
529,381
-108,916
199
$10.4M 0.22%
468,363
+8,063
200
$10.4M 0.22%
376,807
-37,268
6 7
8
9 10