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
326
$8K ﹤0.01%
90
327
$8K ﹤0.01%
180
328
$8K ﹤0.01%
360
329
$8K ﹤0.01%
250
330
$8K ﹤0.01%
291
+53
331
$8K ﹤0.01%
115
332
$8K ﹤0.01%
300
333
$7K ﹤0.01%
236
334
$7K ﹤0.01%
+50
335
$7K ﹤0.01%
380
336
$7K ﹤0.01%
630
337
$7K ﹤0.01%
206
338
$6K ﹤0.01%
268
339
$6K ﹤0.01%
80
340
$6K ﹤0.01%
356
341
$6K ﹤0.01%
390
342
$6K ﹤0.01%
100
343
$5K ﹤0.01%
142
+1
344
$5K ﹤0.01%
500
345
$5K ﹤0.01%
370
346
– –
-373,765
347
– –
-60,254
348
– –
-130
349
– –
-177,819
350
– –
-158,610
11 12 13
14
15