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
301
$11K ﹤0.01%
390
302
$11K ﹤0.01%
218
303
$11K ﹤0.01%
430
304
$11K ﹤0.01%
660
305
$10K ﹤0.01%
460
306
$10K ﹤0.01%
356
307
$10K ﹤0.01%
+230
308
$10K ﹤0.01%
90
309
$10K ﹤0.01%
219
310
$9K ﹤0.01%
210
311
$9K ﹤0.01%
360
312
$9K ﹤0.01%
110
313
$9K ﹤0.01%
250
314
$9K ﹤0.01%
347
315
$9K ﹤0.01%
207
316
$9K ﹤0.01%
1,490
-630
317
$9K ﹤0.01%
550
318
$9K ﹤0.01%
60
319
$8K ﹤0.01%
290
320
$8K ﹤0.01%
390
321
$7K ﹤0.01%
390
322
$6K ﹤0.01%
143
323
$6K ﹤0.01%
270
324
– –
-300
325
– –
-643,163
10 11 12
13
14