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
126
$9.6M 0.31%
224,507
-598
127
$9.58M 0.31%
372,100
+30,103
128
$9.57M 0.31%
119,386
-6,520
129
$9.56M 0.31%
324,432
-871
130
$9.5M 0.31%
346,625
-848
131
$9.48M 0.31%
160,456
-30,368
132
$9.47M 0.31%
307,754
+41,942
133
$9.45M 0.31%
470,800
-77,101
134
$9.27M 0.3%
235,091
-635
135
$9.24M 0.3%
179,090
-9,899
136
$9.22M 0.3%
296,069
-800
137
$9.21M 0.3%
303,015
-806
138
$9.19M 0.3%
208,586
-555
139
$9.15M 0.3%
71,443
-10,890
140
$9.13M 0.3%
637,625
-1,452
141
$9.12M 0.3%
249,438
-24,764
142
$9.12M 0.3%
142,401
-7,631
143
$9.12M 0.3%
+190,491
144
$9.11M 0.29%
85,734
-5,579
145
$9.08M 0.29%
245,139
-663
146
$9.06M 0.29%
384,369
-1,038
147
$9.03M 0.29%
+288,647
148
$9.03M 0.29%
330,043
-18,273
149
$9.03M 0.29%
275,574
-743
150
$9.02M 0.29%
+413,841
4 5
6
7 8