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
$3.09B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.91M
3
+$9.89M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$9.12M
5
RNST icon
Renasant Corp
RNST
+$9.03M

Top Sells

1
+$16.9M
2
+$13M
3
+$10.1M
4
EAF icon
GrafTech
EAF
+$8.23M
5
CERS icon
Cerus
CERS
+$7.76M

Sector Composition

1 Technology 19.86%
2 Healthcare 18.56%
3 Financials 16.21%
4 Industrials 12.32%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.35M 0.17%
384,793
-21,274
227
$5.3M 0.17%
148,724
-45,041
228
$5.19M 0.17%
162,979
-9,149
229
$5.12M 0.17%
119,422
-6,625
230
$5.05M 0.16%
201,550
+22,845
231
$5.03M 0.16%
115,812
-6,405
232
$4.92M 0.16%
118,929
-6,577
233
$4.83M 0.16%
432,605
-24,111
234
$4.83M 0.16%
1,542,679
-272,337
235
$4.77M 0.15%
106,839
-34,445
236
$4.75M 0.15%
650,938
-1,760
237
$4.48M 0.15%
477,563
-27,596
238
$4.36M 0.14%
1,196,746
-66,250
239
$4.35M 0.14%
278,939
-744
240
$4.01M 0.13%
+97,783
241
$3.97M 0.13%
81,791
-4,539
242
$3.76M 0.12%
160,924
+160,554
243
$3.1M 0.1%
40,830
-2,268
244
$2.31M 0.07%
241,494
-13,318
245
$1.99M 0.06%
278,731
-15,222
246
$1.88M 0.06%
233,708
-12,919
247
$1.73M 0.06%
13,007
248
$1.66M 0.05%
+89,370
249
$1.57M 0.05%
6,838
250
$1.5M 0.05%
22,745
-4,489
8 9
10
11 12