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
$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
126
$13.6M 0.33%
318,619
+6,458
127
$13.6M 0.33%
378,611
+7,685
128
$13.5M 0.32%
302,042
+48,483
129
$13.3M 0.32%
+330,821
130
$12.9M 0.31%
252,090
131
$12.6M 0.3%
948,611
+32,234
132
$12.5M 0.3%
627,476
-218,560
133
$12.3M 0.3%
87,303
134
$12.3M 0.3%
90,778
135
$12.3M 0.3%
231,934
+4,720
136
$12.2M 0.29%
558,624
+11,343
137
$12.2M 0.29%
59,410
138
$12M 0.29%
543,194
+89,989
139
$12M 0.29%
686,837
+13,944
140
$12M 0.29%
484,695
+102,878
141
$11.9M 0.29%
177,265
+3,598
142
$11.8M 0.28%
143,613
+17,443
143
$11.7M 0.28%
+761,405
144
$11.6M 0.28%
215,588
145
$11.5M 0.28%
248,074
+5,044
146
$11.5M 0.28%
285,510
+5,788
147
$11.4M 0.27%
306,419
+6,200
148
$11.4M 0.27%
97,380
149
$11.4M 0.27%
218,053
+4,440
150
$11.3M 0.27%
331,332
+73,154
4 5
6
7 8