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
276
$10K ﹤0.01%
206
277
$10K ﹤0.01%
120
278
$10K ﹤0.01%
+320
279
$10K ﹤0.01%
212
280
$10K ﹤0.01%
290
281
$10K ﹤0.01%
180
282
$10K ﹤0.01%
337
283
$9K ﹤0.01%
120
284
$9K ﹤0.01%
653
285
$9K ﹤0.01%
210
286
$9K ﹤0.01%
430
287
$9K ﹤0.01%
160
288
$9K ﹤0.01%
+250
289
$9K ﹤0.01%
450
-522,196
290
$9K ﹤0.01%
+110
291
$8K ﹤0.01%
+400
292
$8K ﹤0.01%
450
293
$8K ﹤0.01%
73
294
$8K ﹤0.01%
840
295
$8K ﹤0.01%
680
296
$8K ﹤0.01%
360
297
$8K ﹤0.01%
236
298
$7K ﹤0.01%
140
299
$6K ﹤0.01%
380
300
$6K ﹤0.01%
71
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