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
51
$23.4M 0.59%
1,598,112
-33,436
52
$23.4M 0.59%
1,203,917
-23,075
53
$22.9M 0.57%
174,563
+7,415
54
$22.4M 0.56%
165,886
+1,963
55
$22.4M 0.56%
271,026
+3,198
56
$22.4M 0.56%
142,915
-18,102
57
$22.3M 0.56%
423,812
-113,523
58
$22.3M 0.56%
558,030
-74,516
59
$22.3M 0.56%
378,900
+4,500
60
$22.1M 0.55%
301,822
-6,085
61
$22.1M 0.55%
376,680
+4,480
62
$21.8M 0.55%
286,091
+3,374
63
$21.6M 0.54%
330,688
+3,919
64
$21.4M 0.54%
217,324
-4,664
65
$21.4M 0.54%
537,447
-139,483
66
$21.4M 0.53%
1,015,227
-20,043
67
$21.3M 0.53%
90,493
+1,061
68
$21.1M 0.53%
217,362
+2,591
69
$20.8M 0.52%
417,693
-11,674
70
$20.8M 0.52%
112,819
+1,341
71
$20.7M 0.52%
239,077
-4,756
72
$20.5M 0.51%
1,312,503
-109,608
73
$20.4M 0.51%
293,844
-74,421
74
$20.2M 0.51%
499,656
+5,868
75
$20.1M 0.5%
314,574
+3,720
1 2
3
4 5