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
201
$10.4M 0.22%
222,980
-6,055
202
$10.4M 0.22%
206,537
-42,721
203
$10.4M 0.21%
775,383
-151,956
204
$10.3M 0.21%
+609,020
205
$10.3M 0.21%
288,496
-135,679
206
$10.3M 0.21%
452,285
-88,519
207
$10.2M 0.21%
83,159
-7,445
208
$10.1M 0.21%
1,050,637
-216,665
209
$10.1M 0.21%
800,284
-164,940
210
$10.1M 0.21%
192,486
-269,808
211
$9.93M 0.21%
792,781
-22,752
212
$9.87M 0.2%
813,775
-167,701
213
$9.7M 0.2%
449,461
+118,463
214
$9.61M 0.2%
153,094
-107,309
215
$9.5M 0.2%
157,534
-21,018
216
$9.49M 0.2%
254,118
-20,516
217
$9.46M 0.2%
+343,649
218
$9.43M 0.2%
277,343
-44,578
219
$9.33M 0.19%
82,450
-16,240
220
$9.27M 0.19%
256,952
-1,841
221
$9.07M 0.19%
51,489
-10,184
222
$9.02M 0.19%
423,171
-87,571
223
$8.71M 0.18%
427,011
-53,969
224
$8.68M 0.18%
154,940
-30,435
225
$8.25M 0.17%
444,770
-91,713
7 8
9
10 11