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
76
$17.4M 0.46%
168,000
-16,673
77
$17.3M 0.46%
527,872
-50,313
78
$17.1M 0.45%
165,826
-32,786
79
$17M 0.45%
270,123
-25,734
80
$16.6M 0.44%
85,620
-29,819
81
$16.5M 0.44%
317,710
-68,943
82
$16.5M 0.44%
1,569,713
-148,914
83
$16.4M 0.44%
206,894
-19,579
84
$16.3M 0.43%
249,144
-23,506
85
$16.2M 0.43%
+1,094,081
86
$16.2M 0.43%
+118,802
87
$16.1M 0.43%
649,413
-61,895
88
$15.9M 0.42%
310,482
+99,667
89
$15.9M 0.42%
327,230
-45,817
90
$15.8M 0.42%
388,907
-19,919
91
$15.7M 0.42%
76,335
-7,161
92
$15.7M 0.42%
455,787
-5,148
93
$15.7M 0.42%
223,051
-21,213
94
$15.6M 0.41%
582,912
-211,991
95
$15.3M 0.41%
422,070
-40,084
96
$15.2M 0.4%
146,625
-73,463
97
$15M 0.4%
388,956
+53,939
98
$14.7M 0.39%
656,133
-62,403
99
$14.5M 0.38%
240,696
-52,202
100
$14.4M 0.38%
+270,352
2 3
4
5 6