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
26
$28.8M 0.76%
556,750
-52,383
27
$28.1M 0.74%
382,220
+3,700
28
$28M 0.74%
338,899
-32,247
29
$27.8M 0.74%
838,416
-294,281
30
$27.8M 0.74%
522,242
+3,161
31
$27.7M 0.73%
346,456
+70,823
32
$27.1M 0.72%
143,991
+976
33
$26.9M 0.71%
257,863
-89,277
34
$26.8M 0.71%
576,925
-7,225
35
$26.5M 0.7%
519,893
-49,602
36
$26.3M 0.7%
75,445
+483
37
$26.2M 0.69%
454,059
-42,593
38
$26M 0.69%
107,201
+706
39
$25.3M 0.67%
+199,055
40
$25.1M 0.66%
631,302
+2,980
41
$24.8M 0.66%
+242,969
42
$24.6M 0.65%
420,765
+39,093
43
$24.1M 0.64%
379,593
-35,748
44
$24M 0.64%
1,251,380
-138,586
45
$23.9M 0.63%
229,394
+1,527
46
$23.7M 0.63%
273,989
-62,716
47
$23.3M 0.62%
691,098
-22,343
48
$22.9M 0.61%
232,889
-50,396
49
$22.5M 0.6%
+726,585
50
$22.5M 0.6%
334,839
-171,224
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