PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
176
$8.74M 0.22%
219,448
-838
177
$8.58M 0.21%
189,490
-724
178
$8.58M 0.21%
536,589
-2,048
179
$8.58M 0.21%
453,163
-79,771
180
$8.57M 0.21%
407,282
-1,574
181
$8.52M 0.21%
720,556
+133,540
182
$8.5M 0.21%
316,952
-1,198
183
$8.43M 0.21%
248,525
+26,938
184
$8.42M 0.21%
350,123
-1,352
185
$8.37M 0.21%
710,003
+78,735
186
$8.36M 0.21%
163,046
+25,530
187
$8.25M 0.21%
302,988
+17,099
188
$8.17M 0.2%
235,006
-907
189
$8.14M 0.2%
+176,534
190
$8.12M 0.2%
847,857
-3,281
191
$8.1M 0.2%
690,313
-2,670
192
$8.09M 0.2%
397,576
-1,535
193
$8.06M 0.2%
820,538
-3,154
194
$8.04M 0.2%
525,022
-1,998
195
$8.03M 0.2%
328,065
-1,269
196
$7.99M 0.2%
632,743
+31,843
197
$7.98M 0.2%
199,100
-770
198
$7.98M 0.2%
+128,736
199
$7.97M 0.2%
173,554
-3,535
200
$7.96M 0.2%
107,392
-412
6 7
8
9 10