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
151
$10.4M 0.26%
381,964
+27,746
152
$10.2M 0.26%
450,443
-1,715
153
$10M 0.25%
84,900
-1,758
154
$9.91M 0.25%
470,767
+36,205
155
$9.88M 0.25%
454,022
-1,750
156
$9.67M 0.24%
335,092
-1,295
157
$9.57M 0.24%
212,606
+11,039
158
$9.55M 0.24%
309,193
-7,135
159
$9.46M 0.24%
757,585
-15,460
160
$9.31M 0.23%
298,978
+38,853
161
$9.21M 0.23%
242,028
+40,889
162
$9.07M 0.23%
488,356
+101,626
163
$9.06M 0.23%
313,887
-1,215
164
$9.03M 0.23%
422,753
-205,516
165
$9.03M 0.23%
354,784
-1,367
166
$9M 0.23%
+371,756
167
$9M 0.23%
221,593
+38,004
168
$8.99M 0.23%
226,183
+19,955
169
$8.92M 0.22%
467,311
+58,207
170
$8.92M 0.22%
623,117
-2,339
171
$8.89M 0.22%
300,029
+299,780
172
$8.89M 0.22%
479,246
+81,321
173
$8.87M 0.22%
400,952
-1,545
174
$8.78M 0.22%
245,166
-945
175
$8.77M 0.22%
+177,708
5 6
7
8 9