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
151
$11.3M 0.27%
395,359
+8,043
152
$11.2M 0.27%
270,438
+5,513
153
$11.1M 0.27%
583,328
+117,605
154
$11.1M 0.27%
303,258
155
$11.1M 0.27%
280,816
+5,692
156
$10.9M 0.26%
133,839
+2,724
157
$10.9M 0.26%
453,936
158
$10.8M 0.26%
106,594
-7,805
159
$10.8M 0.26%
240,906
+4,900
160
$10.8M 0.26%
324,512
+6,616
161
$10.7M 0.26%
668,418
+13,594
162
$10.7M 0.26%
319,331
-77,325
163
$10.6M 0.25%
429,716
+8,749
164
$10.5M 0.25%
321,274
+6,530
165
$10.5M 0.25%
+271,329
166
$10.5M 0.25%
830,859
+13,286
167
$10.5M 0.25%
361,796
+46,506
168
$10.5M 0.25%
527,229
+177,799
169
$10.4M 0.25%
595,500
+12,102
170
$10.4M 0.25%
233,978
+4,772
171
$10.3M 0.25%
59,260
172
$10.3M 0.25%
1,048,222
+21,313
173
$10.3M 0.25%
213,234
+23,170
174
$10.2M 0.24%
475,483
+59,197
175
$10.2M 0.24%
131,422
+2,677
5 6
7
8 9