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
151
$8.5M 0.23%
378,486
+8,001
152
$8.41M 0.22%
177,284
-16,746
153
$8.34M 0.22%
1,428,821
+223,389
154
$8.3M 0.22%
160,678
+1,492
155
$8.09M 0.21%
287,440
-235,861
156
$8.05M 0.21%
+327,328
157
$8.05M 0.21%
958,728
+291,689
158
$7.76M 0.21%
188,089
-37,568
159
$7.7M 0.2%
858,398
+130,397
160
$7.67M 0.2%
172,891
+27,225
161
$7.55M 0.2%
84,150
+12,831
162
$7.54M 0.2%
108,877
+4,422
163
$7.45M 0.2%
141,160
-13,453
164
$7.34M 0.19%
613,997
+256,917
165
$7.33M 0.19%
187,772
-18,554
166
$7.3M 0.19%
530,011
+79,489
167
$7.12M 0.19%
736,813
-70,787
168
$7.12M 0.19%
339,771
+18,413
169
$7.11M 0.19%
188,411
+59,805
170
$7.02M 0.19%
150,138
+22,946
171
$7M 0.19%
2,303,819
+652,250
172
$6.99M 0.19%
782,817
+118,954
173
$6.98M 0.19%
+144,902
174
$6.89M 0.18%
193,632
+193,472
175
$6.87M 0.18%
+714,879
5 6
7
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