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
201
$7.95M 0.2%
689,132
-14,054
202
$7.92M 0.2%
112,491
-451
203
$7.91M 0.2%
+831,515
204
$7.88M 0.2%
+217,226
205
$7.83M 0.2%
518,173
-1,935
206
$7.83M 0.2%
361,588
-1,379
207
$7.81M 0.2%
112,567
-434
208
$7.76M 0.19%
115,204
-445
209
$7.75M 0.19%
+749,288
210
$7.75M 0.19%
199,525
-771
211
$7.64M 0.19%
280,398
-1,076
212
$7.57M 0.19%
369,877
-1,428
213
$7.54M 0.19%
+401,100
214
$7.48M 0.19%
233,248
-901
215
$7.47M 0.19%
193,279
-742
216
$7.35M 0.18%
274,090
+10,695
217
$7.31M 0.18%
+595,630
218
$7.31M 0.18%
788,906
-3,011
219
$7.3M 0.18%
370,745
-1,432
220
$7.3M 0.18%
323,260
-146,246
221
$7.3M 0.18%
379,312
-1,467
222
$7.18M 0.18%
403,587
-1,553
223
$7.16M 0.18%
650,393
-13,309
224
$7.16M 0.18%
203,235
-782
225
$7.07M 0.18%
758,176
-2,932
7 8
9
10 11