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
$4B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20M
3
+$18.8M
4
WWD icon
Woodward
WWD
+$18.3M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$17.4M

Top Sells

1
+$17.1M
2
+$16.4M
3
+$14.9M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
OSUR icon
OraSure Technologies
OSUR
+$12.5M

Sector Composition

1 Technology 22.75%
2 Healthcare 17.46%
3 Industrials 14.29%
4 Financials 13.98%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.04M 0.18%
47,387
-173
227
$6.98M 0.17%
92,395
-356
228
$6.97M 0.17%
+240,560
229
$6.93M 0.17%
222,709
-857
230
$6.9M 0.17%
91,697
-354
231
$6.78M 0.17%
190,213
-3,565
232
$6.73M 0.17%
161,573
-26,448
233
$6.72M 0.17%
+466,790
234
$6.51M 0.16%
+780,236
235
$6.21M 0.16%
396,531
-89,082
236
$6.13M 0.15%
+246,055
237
$6.11M 0.15%
+230,288
238
$6.08M 0.15%
1,035,845
-3,985
239
$5.69M 0.14%
426,376
-1,395
240
$5.68M 0.14%
232,501
-893
241
$5.64M 0.14%
480,509
-1,852
242
$4.7M 0.12%
565,839
-2,188
243
$4.58M 0.11%
230,756
-890
244
$4.03M 0.1%
62,988
-225
245
$3.53M 0.09%
79,298
-307
246
$2.62M 0.07%
189,359
-322,820
247
$2.51M 0.06%
41,995
-162
248
$2.07M 0.05%
104,638
-193,135
249
$261K 0.01%
2,297
-282
250
$240K 0.01%
2,970
-330
8 9
10
11 12