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
76
$11.9M 0.38%
293,877
-42,982
77
$11.7M 0.38%
516,669
-431
78
$11.7M 0.38%
315,231
-848
79
$11.5M 0.37%
321,140
-96,298
80
$11.5M 0.37%
195,328
-26,441
81
$11.5M 0.37%
517,153
+79,475
82
$11.3M 0.37%
734,684
-40,622
83
$11.2M 0.36%
446,861
-1,209
84
$11.1M 0.36%
150,330
-27,055
85
$11M 0.36%
180,895
+30,174
86
$10.9M 0.35%
113,672
-6,287
87
$10.9M 0.35%
1,129,606
+52,321
88
$10.8M 0.35%
+487,706
89
$10.8M 0.35%
126,604
-340
90
$10.7M 0.35%
232,857
-31,550
91
$10.6M 0.34%
217,089
-11,810
92
$10.6M 0.34%
148,620
-8,151
93
$10.6M 0.34%
276,848
-743
94
$10.6M 0.34%
194,415
-10,741
95
$10.5M 0.34%
691,262
+22,142
96
$10.5M 0.34%
454,583
-1,212
97
$10.5M 0.34%
155,297
+11,044
98
$10.4M 0.34%
117,796
+29,717
99
$10.4M 0.34%
232,817
-53,769
100
$10.4M 0.34%
456,205
-1,218
2 3
4
5 6