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
1
$59.8M 1.5%
671,220
+8,000
2
$42.3M 1.06%
747,951
+194,181
3
$41M 1.03%
153,962
+1,903
4
$40.4M 1.01%
665,966
-13,330
5
$39.3M 0.98%
2,595,564
-345,828
6
$37.7M 0.94%
591,870
-156,158
7
$37.4M 0.94%
405,935
-8,067
8
$34.4M 0.86%
251,962
+20,466
9
$34.2M 0.86%
972,509
-95,770
10
$33.8M 0.85%
371,322
-96,204
11
$33.6M 0.84%
214,930
+2,555
12
$33.5M 0.84%
844,649
-17,136
13
$33.4M 0.83%
644,662
-13,380
14
$33.3M 0.83%
610,380
-174,155
15
$33M 0.82%
1,836,339
-34,607
16
$32.5M 0.81%
748,226
-15,230
17
$32.4M 0.81%
457,954
-9,638
18
$31.5M 0.79%
2,110,191
-44,162
19
$31.4M 0.78%
494,102
-10,196
20
$31.1M 0.78%
690,899
-15,135
21
$30.2M 0.76%
2,328,207
+850,672
22
$30.2M 0.76%
346,395
-6,561
23
$29.9M 0.75%
640,663
-254,879
24
$28.8M 0.72%
617,560
+7,360
25
$28.8M 0.72%
525,609
-10,873
1
2 3 4 5