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
276
$731K 0.02%
14,931
277
$722K 0.02%
6,610
278
$708K 0.02%
10,121
+50
279
$608K 0.02%
4,213
-740
280
$514K 0.02%
+18,826
281
$236K 0.01%
8,872
282
$230K 0.01%
1,147
-233
283
$228K 0.01%
2,175
284
$181K 0.01%
538
285
$149K ﹤0.01%
1,957
-97,107
286
$139K ﹤0.01%
1,150
287
$100K ﹤0.01%
2,684
288
$29K ﹤0.01%
1,160
289
$21K ﹤0.01%
370
290
$18K ﹤0.01%
780
291
$15K ﹤0.01%
300
292
$15K ﹤0.01%
90
293
$14K ﹤0.01%
110
294
$13K ﹤0.01%
120
295
$13K ﹤0.01%
330
-160
296
$13K ﹤0.01%
790
297
$12K ﹤0.01%
160
298
$12K ﹤0.01%
125
+25
299
$12K ﹤0.01%
90
300
$11K ﹤0.01%
360
10 11
12
13 14