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
26
$28.6M 0.72%
607,731
-8,723
27
$28.6M 0.72%
240,296
-80,525
28
$28.4M 0.71%
1,019,893
-18,876
29
$27.7M 0.69%
145,671
+1,725
30
$27.7M 0.69%
218,112
+2,582
31
$27.4M 0.69%
920,048
-42,896
32
$27.2M 0.68%
+141,528
33
$26.9M 0.67%
504,781
-67,573
34
$26.6M 0.67%
419,071
-268,756
35
$26.5M 0.66%
843,651
-112,623
36
$26.3M 0.66%
1,633,252
-128,051
37
$26.2M 0.66%
702,349
-94,646
38
$26.2M 0.66%
752,683
-100,848
39
$26M 0.65%
305,486
-79,137
40
$25.8M 0.65%
603,996
+7,125
41
$25.2M 0.63%
76,292
-2,980
42
$24.9M 0.62%
100,978
+1,202
43
$24.7M 0.62%
572,847
-11,192
44
$24.7M 0.62%
353,416
-18,521
45
$24.7M 0.62%
399,132
-8,248
46
$24.2M 0.61%
1,255,738
-24,520
47
$24.1M 0.6%
79,849
+950
48
$23.8M 0.6%
1,577,111
+195,641
49
$23.7M 0.59%
142,312
+1,691
50
$23.4M 0.59%
961,648
-150,000
1
2
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