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
151
$9.02M 0.29%
929,617
-2,511
152
$9.02M 0.29%
603,059
-1,628
153
$8.95M 0.29%
455,590
+79,430
154
$8.91M 0.29%
+287,963
155
$8.9M 0.29%
349,426
+25,621
156
$8.87M 0.29%
269,894
+34,146
157
$8.84M 0.29%
334,848
+116,457
158
$8.77M 0.28%
547,281
-1,477
159
$8.76M 0.28%
454,604
-25,126
160
$8.75M 0.28%
+357,012
161
$8.73M 0.28%
+605,890
162
$8.71M 0.28%
217,577
-151,074
163
$8.68M 0.28%
491,818
-27,122
164
$8.67M 0.28%
255,358
-685
165
$8.66M 0.28%
613,282
-1,482
166
$8.62M 0.28%
110,823
+4,436
167
$8.53M 0.28%
202,811
-87,771
168
$8.5M 0.28%
121,453
-6,725
169
$8.48M 0.27%
812,361
+31,957
170
$8.47M 0.27%
67,635
-1,592
171
$8.46M 0.27%
308,672
-838
172
$8.4M 0.27%
579,039
+65,516
173
$8.4M 0.27%
114,141
+4,889
174
$8.38M 0.27%
402,272
-22,127
175
$8.35M 0.27%
141,144
+21,893
5 6
7
8 9