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
126
$10.9M 0.29%
332,642
+50,049
127
$10.5M 0.28%
107,411
+16,400
128
$10.4M 0.27%
591,896
-56,265
129
$10.4M 0.27%
129,267
-12,255
130
$10.3M 0.27%
281,705
-26,903
131
$10.3M 0.27%
+187,244
132
$10.1M 0.27%
190,929
-65,558
133
$10M 0.27%
1,117,031
-106,247
134
$10M 0.27%
401,811
+2,327
135
$9.88M 0.26%
1,213,892
-114,979
136
$9.85M 0.26%
1,573,772
+134,565
137
$9.81M 0.26%
680,938
+2,886
138
$9.63M 0.26%
524,892
+79,635
139
$9.59M 0.25%
375,928
-35,771
140
$9.52M 0.25%
224,789
+34,222
141
$9.38M 0.25%
213,102
+31,897
142
$9.28M 0.25%
212,750
+32,483
143
$9.18M 0.24%
824,963
+124,915
144
$8.88M 0.24%
368,296
+55,700
145
$8.86M 0.23%
813,603
+69,570
146
$8.78M 0.23%
215,289
-20,598
147
$8.74M 0.23%
211,513
+31,944
148
$8.65M 0.23%
240,057
+36,571
149
$8.65M 0.23%
+99,001
150
$8.58M 0.23%
184,263
-18,303
4 5
6
7 8