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
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