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
176
$10.1M 0.24%
81,246
177
$10.1M 0.24%
78,860
-41,508
178
$10.1M 0.24%
128,696
-26,637
179
$10.1M 0.24%
376,031
-90,963
180
$10M 0.24%
713,588
+14,514
181
$9.86M 0.24%
229,911
-57,821
182
$9.84M 0.24%
323,546
+6,586
183
$9.76M 0.23%
+751,665
184
$9.66M 0.23%
1,079,297
-79,186
185
$9.6M 0.23%
294,414
+37,159
186
$9.44M 0.23%
170,767
-16,198
187
$9.41M 0.23%
550,794
-197,693
188
$9.36M 0.22%
110,106
+2,230
189
$9.29M 0.22%
226,561
+26,750
190
$9.26M 0.22%
256,095
+5,224
191
$9.22M 0.22%
+765,284
192
$9.21M 0.22%
165,109
+3,351
193
$9.18M 0.22%
221,277
+4,479
194
$9.12M 0.22%
390,004
-403,026
195
$9.12M 0.22%
+241,259
196
$8.85M 0.21%
68,813
197
$8.85M 0.21%
313,679
+10,659
198
$8.85M 0.21%
+374,161
199
$8.83M 0.21%
1,146,316
+38,992
200
$8.7M 0.21%
543,493
+183,915
6 7
8
9 10