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
276
$595K 0.02%
+13,806
277
$591K 0.02%
+7,477
278
$581K 0.02%
+11,790
279
$577K 0.02%
+2,926
280
$567K 0.02%
+5,626
281
$562K 0.01%
+17,116
282
$555K 0.01%
+3,276
283
$531K 0.01%
+14,288
284
$528K 0.01%
+39,000
285
$521K 0.01%
+20,441
286
$515K 0.01%
+6,705
287
$513K 0.01%
+8,324
288
$511K 0.01%
+3,314
289
$503K 0.01%
+2,713
290
$500K 0.01%
+3,170
291
$498K 0.01%
+8,009
292
$495K 0.01%
+2,620
293
$486K 0.01%
+4,371
294
$469K 0.01%
+4,431
295
$429K 0.01%
+10,325
296
$420K 0.01%
+16,606
297
$388K 0.01%
+7,268
298
$265K 0.01%
+9,023
299
$233K 0.01%
8,872
300
$210K 0.01%
5,160
10 11
12
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