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
101
$14.3M 0.38%
574,441
-210,874
102
$14.1M 0.37%
126,496
-62,908
103
$14M 0.37%
97,944
-9,347
104
$13.9M 0.37%
983,297
-3,119
105
$13.7M 0.36%
427,021
-40,937
106
$13.1M 0.35%
176,439
+55,335
107
$13.1M 0.35%
457,220
-43,262
108
$12.9M 0.34%
1,251,870
-118,450
109
$12.9M 0.34%
148,125
-14,136
110
$12.8M 0.34%
321,452
+1,367
111
$12.7M 0.34%
139,373
-1,704
112
$12.5M 0.33%
541,530
-122,702
113
$12.4M 0.33%
89,059
-8,529
114
$12.4M 0.33%
987,670
-24,470
115
$12.2M 0.32%
371,068
-35,333
116
$12.2M 0.32%
409,970
-38,632
117
$12.1M 0.32%
320,603
-31,821
118
$11.8M 0.31%
111,530
-10,562
119
$11.7M 0.31%
513,973
-48,948
120
$11.6M 0.31%
933,286
-232,870
121
$11.4M 0.3%
207,316
-2,338
122
$11.3M 0.3%
88,772
-8,463
123
$11.2M 0.3%
266,117
+40,661
124
$11.2M 0.3%
195,871
-18,611
125
$11M 0.29%
352,084
-33,450
3 4
5
6 7