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
76
$20M 0.5%
+1,256,543
77
$19.9M 0.5%
357,638
-11,185
78
$19.9M 0.5%
208,327
+34,022
79
$19.5M 0.49%
729,424
+52,022
80
$19.5M 0.49%
231,512
+2,756
81
$19.2M 0.48%
1,905,544
-39,007
82
$18.9M 0.47%
942,106
+267,271
83
$18.9M 0.47%
184,082
-160,531
84
$18.8M 0.47%
597,674
-20,610
85
$18.8M 0.47%
+102,888
86
$18.7M 0.47%
216,585
-4,461
87
$18.6M 0.47%
94,334
+1,080
88
$18.6M 0.46%
550,405
+39,746
89
$18.5M 0.46%
972,719
+207,043
90
$18.4M 0.46%
954,305
+127,562
91
$18.3M 0.46%
387,496
-53,011
92
$18.3M 0.46%
747,697
-89,411
93
$18.3M 0.46%
+192,606
94
$18.2M 0.46%
367,507
-11,590
95
$18.1M 0.45%
193,221
-3,580
96
$18M 0.45%
141,106
-2,877
97
$18M 0.45%
80,733
-1,608
98
$17.8M 0.44%
503,933
-10,716
99
$17.6M 0.44%
224,655
-44,743
100
$17.5M 0.44%
230,198
+1,180
2 3
4
5 6