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
$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
251
$2.57M 0.07%
+12,205
252
$2.44M 0.06%
220,150
+33,490
253
$2.31M 0.06%
854,367
-115,703
254
$1.18M 0.03%
+8,464
255
$1.06M 0.03%
+3,410
256
$965K 0.03%
+2,185
257
$914K 0.02%
+6,400
258
$867K 0.02%
+10,954
259
$801K 0.02%
+17,184
260
$757K 0.02%
+12,561
261
$757K 0.02%
+5,112
262
$739K 0.02%
+22,280
263
$714K 0.02%
+12,410
264
$713K 0.02%
+2,805
265
$713K 0.02%
+33,108
266
$709K 0.02%
+1,136
267
$708K 0.02%
+29,391
268
$704K 0.02%
+3,115
269
$689K 0.02%
+9,317
270
$671K 0.02%
+13,871
271
$667K 0.02%
+5,314
272
$642K 0.02%
+2,553
273
$620K 0.02%
+20,964
274
$611K 0.02%
+11,561
275
$603K 0.02%
14,407
+14,070
9 10
11
12 13