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
$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 21.41%
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
1
$142M 2.95%
865,540
-7,860
2
$86M 1.78%
253,540
-2,264
3
$85.8M 1.78%
641,620
-5,700
4
$85.1M 1.76%
136,691
-1,137
5
$82.9M 1.72%
606,328
-4,232
6
$81.8M 1.7%
1,108,078
-159,045
7
$74.6M 1.55%
129,659
-1,158
8
$64.7M 1.34%
290,655
-2,596
9
$63.6M 1.32%
268,145
-2,395
10
$62.8M 1.3%
217,913
-1,927
11
$62.3M 1.29%
467,760
-4,300
12
$61.5M 1.28%
246,198
-2,197
13
$60.1M 1.25%
233,534
-2,259
14
$59.9M 1.24%
180,648
-18,456
15
$59.6M 1.24%
341,037
-2,850
16
$55.1M 1.14%
783,727
-6,980
17
$50.8M 1.05%
646,385
-5,755
18
$50.4M 1.04%
585,220
-4,740
19
$50.3M 1.04%
444,150
-3,428
20
$49.7M 1.03%
376,833
-3,061
21
$49.6M 1.03%
392,688
-3,403
22
$49.6M 1.03%
142,533
-1,273
23
$46.9M 0.97%
370,180
+55,447
24
$43.1M 0.89%
207,332
+18,706
25
$40.4M 0.84%
352,440
-71,265
1
2 3 4 5