PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.2%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+7.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
374
New
78
Increased
120
Reduced
113
Closed
25
Top Buys
| 1 |
Planet Fitness
PLNT
|
$31.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$25.3M |
| 3 |
Exact Sciences
EXAS
|
$24.8M |
| 4 |
Clarivate
CLVT
|
$22.5M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$19.3M |
Top Sells
| 1 |
Illumina
ILMN
|
$34M |
| 2 |
Teladoc Health
TDOC
|
$20.5M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$15M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microsoft
MSFT
$3.77T
| $2.57M | 0.07% | +12,205 | New | +$2.57M |
|
252
Scorpio Tankers
STNG
$2.57B
| $2.44M | 0.06% | 220,150 +33,490 | +18% | +$371K |
|
|
GLOG
253
DELISTED
GASLOG LTD
GLOG
| $2.32M | 0.06% | 854,367 -115,703 | -12% | -$314K |
|
254
Procter & Gamble
PG
$368B
| $1.18M | 0.03% | +8,464 | New | +$1.18M |
|
255
UnitedHealth
UNH
$281B
| $1.06M | 0.03% | +3,410 | New | +$1.06M |
|
256
Thermo Fisher Scientific
TMO
$186B
| $965K | 0.03% | +2,185 | New | +$965K |
|
257
Texas Instruments
TXN
$184B
| $914K | 0.02% | +6,400 | New | +$914K |
|
258
Merck
MRK
$210B
| $867K | 0.02% | +10,452 | New | +$867K |
|
259
Walmart
WMT
$774B
| $801K | 0.02% | +5,728 | New | +$801K |
|
260
Bristol-Myers Squibb
BMY
$96B
| $757K | 0.02% | +12,561 | New | +$757K |
|
261
Eli Lilly
LLY
$657B
| $757K | 0.02% | +5,112 | New | +$757K |
|
262
Lam Research
LRCX
$127B
| $739K | 0.02% | +2,228 | New | +$739K |
|
263
RTX Corp
RTX
$212B
| $714K | 0.02% | +12,410 | New | +$714K |
|
264
Amgen
AMGN
$155B
| $713K | 0.02% | +2,805 | New | +$713K |
|
265
AT&T
T
$209B
| $713K | 0.02% | +25,006 | New | +$713K |
|
266
Charter Communications
CHTR
$36.3B
| $709K | 0.02% | +1,136 | New | +$709K |
|
267
Bank of America
BAC
$376B
| $708K | 0.02% | +29,391 | New | +$708K |
|
268
Accenture
ACN
$162B
| $704K | 0.02% | +3,115 | New | +$704K |
|
269
Fortune Brands Innovations
FBIN
$7.02B
| $689K | 0.02% | +7,963 | New | +$689K |
|
270
Morgan Stanley
MS
$240B
| $671K | 0.02% | +13,871 | New | +$671K |
|
271
Nike
NKE
$114B
| $667K | 0.02% | +5,314 | New | +$667K |
|
272
Salesforce
CRM
$245B
| $642K | 0.02% | +2,553 | New | +$642K |
|
273
General Motors
GM
$55.8B
| $620K | 0.02% | +20,964 | New | +$620K |
|
274
Quanta Services
PWR
$56.3B
| $611K | 0.02% | +11,561 | New | +$611K |
|
275
Aecom
ACM
$16.5B
| $603K | 0.02% | 14,407 +14,070 | +4,175% | +$589K |
|