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
76
$19.6M 0.47%
283,655
+9,645
77
$19.5M 0.47%
+1,494,367
78
$19.5M 0.47%
502,836
+17,072
79
$19.4M 0.46%
164,864
-34,224
80
$19.3M 0.46%
1,581,820
+311,472
81
$19.2M 0.46%
446,580
-93,150
82
$19.1M 0.46%
1,412,261
+194,516
83
$19M 0.45%
275,884
84
$18.9M 0.45%
1,115,538
-120,810
85
$18.8M 0.45%
1,259,761
-252,138
86
$18.8M 0.45%
1,225,447
+41,685
87
$18.7M 0.45%
883,144
-65,022
88
$18.4M 0.44%
454,857
+131,692
89
$18.4M 0.44%
327,747
+11,147
90
$18M 0.43%
439,795
-2,943
91
$17.9M 0.43%
143,538
+4,877
92
$17.8M 0.43%
1,020,387
-74,836
93
$17.7M 0.43%
364,520
94
$17.6M 0.42%
309,142
+40,008
95
$17.5M 0.42%
364,400
96
$17.3M 0.42%
807,100
+27,438
97
$17.1M 0.41%
545,519
-39,009
98
$17M 0.41%
+548,760
99
$16.7M 0.4%
407,753
-84,719
100
$16.4M 0.39%
568,982
+19,388
2 3
4
5 6