PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
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