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
$3.77B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$25.3M
3
+$24.8M
4
CLVT icon
Clarivate
CLVT
+$22.5M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Top Sells

1
+$34M
2
+$20.5M
3
+$15M
4
ICE icon
Intercontinental Exchange
ICE
+$14.2M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$13.7M

Sector Composition

1 Technology 22.74%
2 Healthcare 21.63%
3 Financials 13.87%
4 Consumer Discretionary 12.67%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.43M 0.14%
521,582
-49,606
227
$5.41M 0.14%
279,151
+78,676
228
$5.37M 0.14%
100,458
+15,332
229
$5.37M 0.14%
256,579
+34,364
230
$5.23M 0.14%
450,947
+68,608
231
$5.21M 0.14%
107,211
+16,339
232
$5.17M 0.14%
189,400
+28,785
233
$4.98M 0.13%
136,733
-14,780
234
$4.97M 0.13%
264,072
+38,051
235
$4.88M 0.13%
194,322
+30,385
236
$4.87M 0.13%
520,327
-49,738
237
$4.62M 0.12%
892,352
+136,117
238
$4.5M 0.12%
31,743
-3,116
239
$4.26M 0.11%
6,097
-581
240
$4.25M 0.11%
531,289
+80,978
241
$4.04M 0.11%
97,226
+14,898
242
$3.96M 0.11%
353,197
+66,575
243
$3.9M 0.1%
282,007
+75,975
244
$3.83M 0.1%
+402,090
245
$3.53M 0.09%
87,489
+13,370
246
$3.3M 0.09%
349,871
+53,681
247
$3.06M 0.08%
342,648
+51,985
248
$3.03M 0.08%
618,710
+93,853
249
$2.8M 0.07%
+24,204
250
$2.75M 0.07%
247,125
+37,144
8 9
10
11 12