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
176
$8.32M 0.27%
409,664
-22,529
177
$8.28M 0.27%
467,652
+190,318
178
$8.22M 0.27%
74,339
-21,825
179
$8.18M 0.27%
201,575
-11,056
180
$8.12M 0.26%
608,084
-156,047
181
$8.1M 0.26%
207,224
-83,591
182
$8M 0.26%
150,462
+19,342
183
$7.96M 0.26%
256,609
-691
184
$7.81M 0.25%
408,270
-22,553
185
$7.79M 0.25%
361,603
+31,915
186
$7.78M 0.25%
119,309
-7,054
187
$7.76M 0.25%
94,389
-5,251
188
$7.75M 0.25%
219,072
-588
189
$7.69M 0.25%
129,400
-6,948
190
$7.51M 0.24%
252,275
-676
191
$7.49M 0.24%
311,912
-834
192
$7.42M 0.24%
93,789
-16,825
193
$7.4M 0.24%
112,288
-20,333
194
$7.4M 0.24%
356,135
-19,237
195
$7.39M 0.24%
58,222
-3,221
196
$7.38M 0.24%
323,105
-872
197
$7.37M 0.24%
74,457
-4,101
198
$7.35M 0.24%
579,530
-1,573
199
$7.34M 0.24%
472,590
-1,278
200
$7.21M 0.23%
148,834
-25,659
6 7
8
9 10