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
101
$10.4M 0.34%
246,179
-30,807
102
$10.4M 0.34%
334,222
-901
103
$10.4M 0.34%
296,946
-15,751
104
$10.3M 0.33%
386,454
-1,029
105
$10.3M 0.33%
348,031
-161,848
106
$10.2M 0.33%
369,121
-992
107
$10.2M 0.33%
192,496
+26,885
108
$10.1M 0.33%
67,149
-181
109
$10.1M 0.33%
350,779
+96,754
110
$10.1M 0.33%
191,453
-33,043
111
$10.1M 0.33%
433,761
-1,175
112
$10.1M 0.33%
224,441
+88,439
113
$10M 0.32%
156,625
-45,686
114
$9.91M 0.32%
+246,749
115
$9.9M 0.32%
1,050,923
-2,827
116
$9.89M 0.32%
+366,920
117
$9.85M 0.32%
120,984
-20,529
118
$9.84M 0.32%
297,365
-53,068
119
$9.81M 0.32%
618,358
-1,655
120
$9.79M 0.32%
525,355
-90,951
121
$9.75M 0.32%
333,305
-892
122
$9.66M 0.31%
195,985
-527
123
$9.63M 0.31%
330,527
+129,621
124
$9.62M 0.31%
135,521
-7,303
125
$9.61M 0.31%
69,829
+11,558
3 4
5
6 7