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
126
$14.5M 0.36%
539,444
-140,161
127
$14.5M 0.36%
364,722
-7,478
128
$14.2M 0.36%
1,127,984
+175,889
129
$14M 0.35%
785,819
+56,684
130
$13.7M 0.34%
7,830
+89
131
$13.4M 0.34%
278,787
-1,076
132
$13.1M 0.33%
970,113
-20,870
133
$12.9M 0.32%
257,919
-5,260
134
$12.8M 0.32%
1,343,186
+97,081
135
$12.8M 0.32%
393,567
-8,067
136
$12.8M 0.32%
84,266
+994
137
$12.7M 0.32%
431,977
-8,804
138
$12.6M 0.32%
910,035
-18,893
139
$12.6M 0.31%
61,459
+726
140
$12.5M 0.31%
112,087
+4,534
141
$12.1M 0.3%
1,934,696
-208,629
142
$11.5M 0.29%
252,443
+2,929
143
$11.3M 0.28%
1,548,453
-31,693
144
$11.1M 0.28%
924,569
+40,918
145
$10.9M 0.27%
225,705
-157,716
146
$10.8M 0.27%
213,212
-4,674
147
$10.7M 0.27%
+609,652
148
$10.7M 0.27%
709,672
-2,739
149
$10.5M 0.26%
439,487
-1,700
150
$10.4M 0.26%
329,769
-6,958
4 5
6
7 8