PCM

Peregrine Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$23.9M
2
+$20.7M
3
+$17.3M
4
WWD icon
Woodward
WWD
+$17M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$16.1M

Top Sells

1
+$15.7M
2
+$14.9M
3
+$14.2M
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
251
$222K 0.01%
900
252
$121K ﹤0.01%
2,684
253
$117K ﹤0.01%
1,150
254
$80K ﹤0.01%
2,175
255
$14K ﹤0.01%
110
256
$13K ﹤0.01%
+260
257
$13K ﹤0.01%
110
258
$12K ﹤0.01%
240
259
$12K ﹤0.01%
153
260
$12K ﹤0.01%
283
261
$12K ﹤0.01%
105
-20
262
$12K ﹤0.01%
360
263
$12K ﹤0.01%
140
264
$12K ﹤0.01%
+100
265
$12K ﹤0.01%
+1,592
266
$12K ﹤0.01%
268
267
$11K ﹤0.01%
220
268
$11K ﹤0.01%
291
-66
269
$11K ﹤0.01%
219
270
$11K ﹤0.01%
220
271
$11K ﹤0.01%
470
272
$11K ﹤0.01%
200
-120,578
273
$11K ﹤0.01%
470
274
$10K ﹤0.01%
+100
275
$10K ﹤0.01%
5
9 10
11
12 13