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
51
$24.8M 0.59%
610,110
+20,720
52
$24.5M 0.59%
1,083,133
+162,301
53
$24.4M 0.59%
837,763
+28,508
54
$24.3M 0.58%
503,546
-158,410
55
$24M 0.58%
270,628
+9,205
56
$24M 0.58%
696,815
+23,675
57
$23.6M 0.57%
+568,498
58
$23.6M 0.57%
301,706
+10,241
59
$23.4M 0.56%
806,602
+274,176
60
$22.8M 0.55%
1,677,404
-123,067
61
$22.7M 0.55%
239,187
-82,159
62
$22.7M 0.54%
830,397
+257,541
63
$22.6M 0.54%
154,786
64
$21.8M 0.52%
207,362
65
$21.8M 0.52%
657,923
+9,462
66
$21.6M 0.52%
640,470
+21,778
67
$21.4M 0.51%
1,372,377
+24,416
68
$21.1M 0.51%
181,960
+6,184
69
$20.8M 0.5%
433,118
+52,676
70
$20.7M 0.5%
924,740
+31,526
71
$20.4M 0.49%
894,658
+30,430
72
$20.1M 0.48%
697,212
-154,255
73
$20M 0.48%
1,236,442
+26,799
74
$19.7M 0.47%
1,185,660
+378,409
75
$19.7M 0.47%
315,796
+10,735
1 2
3
4 5