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
$4.17B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23M
3
+$19.5M
4
TCMD icon
Tactile Systems Technology
TCMD
+$17M
5
FMI
Foundation Medicine, Inc.
FMI
+$13.3M

Top Sells

1
+$34.9M
2
+$33.3M
3
+$20.6M
4
SWFT
Swift Transportation Company
SWFT
+$20.2M
5
THRM icon
Gentherm
THRM
+$18.7M

Sector Composition

1 Technology 24.7%
2 Industrials 15.95%
3 Healthcare 15.09%
4 Financials 14.66%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.19M 0.17%
241,751
+4,927
227
$7.18M 0.17%
63,894
+1,301
228
$7.1M 0.17%
155,530
-38,552
229
$6.92M 0.17%
289,643
+5,871
230
$6.82M 0.16%
+317,183
231
$6.62M 0.16%
169,044
+45,874
232
$6.6M 0.16%
192,733
+3,922
233
$6.47M 0.16%
269,726
+5,998
234
$6.13M 0.15%
147,463
+2,982
235
$5.4M 0.13%
157,371
+3,212
236
$5.22M 0.13%
69,559
+24,485
237
$5.13M 0.12%
289,484
+5,894
238
$5.07M 0.12%
262,723
+5,349
239
$4.43M 0.11%
2,003,870
+40,770
240
$3.24M 0.08%
579,062
+11,761
241
$2.21M 0.05%
491,221
+10,018
242
– –
-64,733
243
– –
-155,619
244
– –
-153,571
245
– –
-410,273
246
– –
-904,644
247
– –
-389,865
248
– –
-122,938
249
– –
-52,656
250
– –
-481,176
7 8 9
10
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