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
201
$7.17M 0.23%
210,525
-63,191
202
$7.15M 0.23%
95,153
-5,229
203
$7.12M 0.23%
63,668
+2,372
204
$7.04M 0.23%
259,247
-100,005
205
$6.88M 0.22%
218,311
-12,135
206
$6.83M 0.22%
1,189,431
-3,225
207
$6.82M 0.22%
106,001
-284
208
$6.82M 0.22%
760,900
-218,766
209
$6.76M 0.22%
480,542
-281,909
210
$6.7M 0.22%
294,294
-16,276
211
$6.63M 0.21%
87,216
-4,840
212
$6.63M 0.21%
1,021,420
+243,298
213
$6.5M 0.21%
154,319
+18,206
214
$6.41M 0.21%
807,120
-2,175
215
$6.2M 0.2%
176,954
-8,775
216
$6.2M 0.2%
609,953
+77,053
217
$6.18M 0.2%
251,969
-14,041
218
$5.83M 0.19%
343,764
-938
219
$5.8M 0.19%
+138,962
220
$5.67M 0.18%
842,961
-2,241
221
$5.63M 0.18%
190,619
-10,458
222
$5.53M 0.18%
281,028
+92,236
223
$5.46M 0.18%
300,677
-15,618
224
$5.46M 0.18%
123,396
-6,828
225
$5.38M 0.17%
728,832
-39,906
7 8
9
10 11