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
26
$19.5M 0.63%
194,548
-2,695
27
$19.3M 0.62%
1,237,776
-29,626
28
$18.8M 0.61%
207,540
+1,546
29
$18.3M 0.59%
99,636
-17,702
30
$17.4M 0.56%
166,708
-9,225
31
$17.1M 0.55%
76,874
-1,070
32
$16.7M 0.54%
633,525
-32,767
33
$16.7M 0.54%
257,256
-16,632
34
$16.2M 0.52%
972,478
+161,566
35
$15.5M 0.5%
952,015
+17,335
36
$15.3M 0.5%
628,338
-33,944
37
$15.2M 0.49%
776,588
+92,771
38
$15.2M 0.49%
374,516
-20,993
39
$15M 0.49%
137,380
-24,925
40
$15M 0.48%
120,326
-21,282
41
$14.9M 0.48%
212,268
-568
42
$14.8M 0.48%
342,752
-18,898
43
$14.7M 0.47%
362,489
-19,982
44
$14.5M 0.47%
87,787
+3,511
45
$14.3M 0.46%
440,017
-5,941
46
$14.2M 0.46%
425,786
-27,753
47
$13.8M 0.45%
159,133
+6,361
48
$13.8M 0.45%
288,687
-15,321
49
$13.7M 0.44%
436,707
-12,508
50
$13.7M 0.44%
391,031
-12,056
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