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
$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 20.15%
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
1
$91.8M 2.97%
812,727
-11,191
2
$57.2M 1.85%
597,866
-8,114
3
$54.1M 1.75%
873,281
-18,316
4
$45.8M 1.48%
568,682
-7,829
5
$45.2M 1.46%
313,871
-4,993
6
$45M 1.46%
645,786
+39,889
7
$44.7M 1.45%
251,437
-3,497
8
$40.7M 1.32%
107,739
-1,500
9
$40.3M 1.3%
673,759
-9,374
10
$38M 1.23%
133,732
-1,861
11
$35.2M 1.14%
230,993
-3,187
12
$34.4M 1.11%
416,599
-5,789
13
$30.5M 0.99%
184,885
-2,572
14
$29.4M 0.95%
119,773
-1,662
15
$29.4M 0.95%
319,813
-4,390
16
$28.6M 0.93%
517,299
-4,924
17
$28.6M 0.93%
103,888
-1,446
18
$28.3M 0.92%
491,643
-6,658
19
$27.5M 0.89%
207,957
-2,870
20
$27.3M 0.88%
129,473
+12,106
21
$26.3M 0.85%
140,065
-1,949
22
$25.1M 0.81%
89,651
-1,242
23
$24.4M 0.79%
253,716
-3,544
24
$23.9M 0.77%
144,870
-2,009
25
$22M 0.71%
207,566
-67,968
1
2 3 4 5