PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23M
3
+$19.5M
4
TCMD icon
Tactile Systems Technology
TCMD
+$17M
5
FMI
Foundation Medicine, Inc.
FMI
+$13.3M

Top Sells

1
+$34.9M
2
+$33.3M
3
+$20.6M
4
SWFT
Swift Transportation Company
SWFT
+$20.2M
5
THRM icon
Gentherm
THRM
+$18.7M

Sector Composition

1 Technology 24.7%
2 Industrials 15.95%
3 Healthcare 15.09%
4 Financials 14.66%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 0.79%
1,160,506
+39,451
27
$32.1M 0.77%
600,753
+20,439
28
$31.8M 0.76%
1,885,494
-13,711
29
$31.7M 0.76%
1,065,373
-77,943
30
$30.5M 0.73%
178,682
31
$29.7M 0.71%
1,205,737
-72,167
32
$29.4M 0.7%
2,520,350
-486,010
33
$29M 0.7%
633,889
-30,394
34
$28.7M 0.69%
388,434
+13,189
35
$28.5M 0.68%
1,297,632
+158,060
36
$28.4M 0.68%
1,124,464
+38,228
37
$28.2M 0.68%
295,735
+10,051
38
$27.6M 0.66%
303,460
-21,876
39
$27.6M 0.66%
184,674
40
$27.2M 0.65%
143,594
+3,454
41
$26.6M 0.64%
966,383
+228,846
42
$26.5M 0.64%
1,466,323
+49,751
43
$26.4M 0.63%
530,221
+18,021
44
$26.4M 0.63%
1,482,778
+495,536
45
$26.2M 0.63%
746,322
+25,337
46
$25.7M 0.62%
535,447
+18,204
47
$25.5M 0.61%
582,846
48
$25.4M 0.61%
982,434
+33,400
49
$24.9M 0.6%
272,997
-37,253
50
$24.8M 0.6%
845,671
+175,601
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2
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