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
301
$201K 0.01%
1,380
-93,386
302
$157K ﹤0.01%
660
303
$126K ﹤0.01%
2,175
304
$116K ﹤0.01%
2,684
305
$35K ﹤0.01%
1,150
306
$23K ﹤0.01%
220
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307
$18K ﹤0.01%
97
308
$16K ﹤0.01%
900
-200
309
$14K ﹤0.01%
200
310
$14K ﹤0.01%
500
311
$13K ﹤0.01%
470
312
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73
313
$12K ﹤0.01%
130
314
$11K ﹤0.01%
370
315
$11K ﹤0.01%
360
316
$11K ﹤0.01%
120
317
$11K ﹤0.01%
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$11K ﹤0.01%
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$10K ﹤0.01%
290
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$10K ﹤0.01%
350
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$10K ﹤0.01%
90
322
$9K ﹤0.01%
230
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323
$9K ﹤0.01%
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324
$9K ﹤0.01%
283
-130,896
325
$9K ﹤0.01%
207
11 12
13
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