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
201
$8.65M 0.21%
421,200
-214,621
202
$8.62M 0.21%
490,486
+9,991
203
$8.59M 0.21%
135,241
+2,740
204
$8.53M 0.2%
+160,000
205
$8.49M 0.2%
418,449
+8,504
206
$8.46M 0.2%
470,343
+9,563
207
$8.39M 0.2%
407,514
+8,298
208
$8.38M 0.2%
+279,792
209
$8.31M 0.2%
+192,830
210
$8.23M 0.2%
330,189
-185,016
211
$8.2M 0.2%
405,111
+8,224
212
$8.17M 0.2%
494,905
+91,349
213
$8.1M 0.19%
452,945
+9,174
214
$8.1M 0.19%
367,287
+7,476
215
$8.06M 0.19%
+452,912
216
$8.06M 0.19%
619,184
+12,579
217
$8M 0.19%
232,609
+4,742
218
$7.92M 0.19%
152,801
219
$7.86M 0.19%
94,463
220
$7.84M 0.19%
318,815
+6,469
221
$7.69M 0.18%
2,815,991
-478,738
222
$7.67M 0.18%
+52,207
223
$7.64M 0.18%
125,076
+2,529
224
$7.59M 0.18%
1,233,550
225
$7.55M 0.18%
263,639
+5,344
7 8
9
10 11