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
251
$1.36M 0.04%
11,355
252
$1.34M 0.04%
36,105
253
$1.3M 0.04%
15,707
254
$1.28M 0.04%
64,842
-770
255
$1.27M 0.04%
30,636
+6,474
256
$1.24M 0.04%
18,581
257
$1.21M 0.04%
11,750
258
$1.19M 0.04%
6,355
259
$1.18M 0.04%
10,181
260
$1.15M 0.04%
6,167
261
$1.15M 0.04%
4,689
262
$1.15M 0.04%
8,490
263
$1.11M 0.04%
15,351
264
$1.08M 0.04%
6,087
265
$1.06M 0.03%
13,106
-1,361
266
$1.06M 0.03%
5,303
267
$1.02M 0.03%
4,597
268
$999K 0.03%
14,076
269
$986K 0.03%
3,765
270
$980K 0.03%
15,440
271
$948K 0.03%
19,666
272
$936K 0.03%
14,241
-1,687
273
$875K 0.03%
38,812
-4,859
274
$851K 0.03%
+6,437
275
$838K 0.03%
43,908
9 10
11
12 13