PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
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
1
$55.8M 1.34%
1,390,206
+47,320
2
$53.5M 1.28%
3,559,995
+106,402
3
$44.2M 1.06%
5,147,592
+174,928
4
$42.4M 1.02%
882,080
5
$40.6M 0.98%
1,584,460
+895,489
6
$40.6M 0.97%
720,865
-52,890
7
$40.1M 0.96%
1,076,578
+36,619
8
$40.1M 0.96%
1,634,592
+499,937
9
$39.5M 0.95%
1,108,506
+34,056
10
$38.7M 0.93%
1,109,988
+37,778
11
$38.6M 0.93%
978,225
-71,756
12
$38.4M 0.92%
760,157
+92,623
13
$38.1M 0.92%
955,801
-70,079
14
$37.4M 0.9%
465,756
+15,816
15
$37.2M 0.89%
22,099
-640
16
$37.1M 0.89%
916,000
+31,128
17
$37M 0.89%
1,849,045
-172,052
18
$36.2M 0.87%
702,456
+23,938
19
$36.1M 0.87%
672,336
+22,871
20
$35.5M 0.85%
311,746
-22,904
21
$35.4M 0.85%
439,884
+14,957
22
$34M 0.82%
650,202
+22,098
23
$34M 0.82%
181,683
-13,323
24
$33.8M 0.81%
583,713
+72,166
25
$33.4M 0.8%
562,018
+19,105
1
2 3 4 5