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
276
$10K ﹤0.01%
290
277
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278
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+320
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5
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450
-522,196
285
$9K ﹤0.01%
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430
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653
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120
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$8K ﹤0.01%
236
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$8K ﹤0.01%
360
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$8K ﹤0.01%
680
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73
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450
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+400
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$7K ﹤0.01%
140
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$6K ﹤0.01%
71
300
$6K ﹤0.01%
380