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
51
$13.7M 0.44%
469,590
-1,265
52
$13.4M 0.43%
72,830
-20,953
53
$13.4M 0.43%
847,811
+35,344
54
$13.4M 0.43%
159,592
-50,329
55
$13.3M 0.43%
171,618
-31,399
56
$13.2M 0.43%
307,025
-17,043
57
$13M 0.42%
344,351
-154,453
58
$12.9M 0.42%
183,690
-55,272
59
$12.9M 0.42%
95,252
-47,019
60
$12.9M 0.42%
273,852
-14,946
61
$12.9M 0.42%
187,832
+7,674
62
$12.9M 0.42%
248,105
-13,492
63
$12.8M 0.41%
553,689
+69,714
64
$12.8M 0.41%
85,086
-4,975
65
$12.7M 0.41%
349,473
-577
66
$12.7M 0.41%
283,030
-128,994
67
$12.6M 0.41%
228,002
-18,858
68
$12.6M 0.41%
166,388
-400
69
$12.5M 0.4%
1,793,457
-31,938
70
$12.3M 0.4%
318,540
+71,610
71
$12.3M 0.4%
182,460
+6,087
72
$12.1M 0.39%
908,658
-2,433
73
$12M 0.39%
171,817
-463
74
$11.9M 0.39%
258,255
+52,969
75
$11.9M 0.39%
373,869
-156,175
1 2
3
4 5