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
101
$16.3M 0.39%
140,535
102
$16.3M 0.39%
573,886
+19,409
103
$16M 0.38%
595,760
104
$16M 0.38%
502,434
+17,065
105
$15.9M 0.38%
446,978
+164,950
106
$15.7M 0.38%
243,479
107
$15.5M 0.37%
469,154
+140,130
108
$15.4M 0.37%
672,391
+85,922
109
$15.3M 0.37%
156,298
+5,310
110
$15.2M 0.37%
118,090
+18,743
111
$15.2M 0.36%
404,141
+48,859
112
$15.2M 0.36%
110,887
113
$14.9M 0.36%
191,894
114
$14.7M 0.35%
781,178
+15,940
115
$14.7M 0.35%
118,649
+2,422
116
$14.6M 0.35%
1,210,952
+41,141
117
$14.5M 0.35%
290,027
-28,640
118
$14.4M 0.35%
595,211
-114,052
119
$13.9M 0.33%
698,314
+14,221
120
$13.8M 0.33%
511,302
-99,003
121
$13.7M 0.33%
159,097
+3,241
122
$13.7M 0.33%
227,122
+4,527
123
$13.7M 0.33%
991,098
+20,263
124
$13.7M 0.33%
97,420
125
$13.6M 0.33%
321,756
+6,522
3 4
5
6 7