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
1
$62.6M 1.59%
677,600
+20,760
2
$48.5M 1.23%
146,932
+572
3
$47.9M 1.22%
572,029
-2,978
4
$41.5M 1.06%
202,414
+776
5
$40.7M 1.04%
216,468
+828
6
$40.3M 1.03%
656,349
-80,587
7
$39.7M 1.01%
501,211
-179,093
8
$39.3M 1%
227,957
-3,330
9
$39.2M 1%
761,237
+43,980
10
$39.1M 1%
657,486
-7,604
11
$37.4M 0.95%
600,167
-5,270
12
$35.4M 0.9%
498,711
-11,568
13
$34.9M 0.89%
585,679
-76,813
14
$34.7M 0.88%
666,610
-7,796
15
$33.9M 0.86%
666,320
-82,404
16
$33.3M 0.85%
780,206
-8,887
17
$32.9M 0.84%
685,013
-7,562
18
$32.9M 0.84%
611,594
-6,882
19
$31.6M 0.81%
528,230
+2,050
20
$31.6M 0.8%
781,551
-9,119
21
$31.6M 0.8%
2,107,820
-175,502
22
$31.4M 0.8%
535,872
-6,201
23
$31.2M 0.79%
465,260
+60,920
24
$31.1M 0.79%
416,104
-4,943
25
$30.8M 0.78%
410,856
-4,821
1
2 3 4 5