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
101
$17.4M 0.44%
1,593,586
+866,742
102
$17.4M 0.44%
651,034
-12,916
103
$17.4M 0.43%
+155,064
104
$17.1M 0.43%
978,070
+70,192
105
$17M 0.42%
1,182,723
-23,909
106
$16.9M 0.42%
519,137
-43,215
107
$16.8M 0.42%
900,574
-139,207
108
$16.7M 0.42%
510,932
-68,610
109
$16.6M 0.42%
224,831
-61,245
110
$16.3M 0.41%
66,172
+782
111
$16.2M 0.4%
165,631
-3,426
112
$16M 0.4%
+164,862
113
$15.8M 0.4%
666,747
+104,678
114
$15.7M 0.39%
278,345
+15,249
115
$15.7M 0.39%
378,539
-7,832
116
$15.5M 0.39%
491,696
-71,184
117
$15.5M 0.39%
94,098
+1,114
118
$15.4M 0.39%
+343,311
119
$15.3M 0.38%
189,088
-78,404
120
$15.1M 0.38%
738,700
-14,610
121
$15.1M 0.38%
298,086
+30,346
122
$15M 0.38%
+640,870
123
$14.9M 0.37%
192,573
-78,824
124
$14.8M 0.37%
427,308
-117,055
125
$14.8M 0.37%
+1,059,841
3 4
5
6 7