We are live on ! Find out more
PCM

Peregrine Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$11.9M
2
+$11.6M
3
+$11.5M
4
FROG icon
JFrog
FROG
+$10.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$10.4M

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 20.1%
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
326
– –
-659,010
327
– –
-404,873
328
– –
-154,843
329
– –
-1,172,606
330
– –
-291,987
331
– –
-179,369
332
– –
-300
333
– –
-1,466,538
334
– –
-400
335
– –
-727,366
336
– –
-116,387
337
– –
-400
338
– –
-276,385
339
– –
-359,155
340
– –
-703,240
341
– –
-60,030
342
– –
-490,352
343
– –
-397,196
344
– –
-430
345
– –
-201,421
10 11 12 13
14