PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
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
201
$7.11M 0.18%
98,260
+23,753
202
$7.1M 0.18%
284,076
+43,094
203
$7.08M 0.18%
264,398
-611
204
$7.05M 0.18%
424,788
-962
205
$7.04M 0.18%
299,616
-433
206
$7.03M 0.18%
+198,476
207
$7M 0.18%
326,635
-750
208
$6.92M 0.18%
745,324
-1,722
209
$6.83M 0.17%
232,323
-533
210
$6.78M 0.17%
+1,000,627
211
$6.64M 0.17%
198,622
-455
212
$6.61M 0.17%
218,371
-501
213
$6.61M 0.17%
160,457
-372
214
$6.51M 0.17%
242,891
-554
215
$6.36M 0.16%
365,687
-1,393
216
$6.36M 0.16%
377,004
-862
217
$6.35M 0.16%
+179,831
218
$6.23M 0.16%
320,312
-732
219
$6.22M 0.16%
+289,956
220
$6.21M 0.16%
726,220
-1,666
221
$6.13M 0.16%
323,908
-742
222
$6M 0.15%
286,188
-659
223
$5.95M 0.15%
+424,975
224
$5.75M 0.15%
205,473
+71,633
225
$5.67M 0.14%
117,470
+15,295
7 8
9
10 11