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
176
$6.81M 0.18%
721,750
+170,347
177
$6.77M 0.18%
319,753
+89,870
178
$6.75M 0.18%
308,810
+47,380
179
$6.73M 0.18%
323,371
+49,111
180
$6.72M 0.18%
+274,021
181
$6.67M 0.18%
74,201
+11,351
182
$6.67M 0.18%
584,664
+89,024
183
$6.65M 0.18%
446,213
+68,048
184
$6.6M 0.18%
309,060
+90,477
185
$6.58M 0.17%
849,396
+130,195
186
$6.58M 0.17%
199,145
+30,379
187
$6.51M 0.17%
253,503
-62,375
188
$6.46M 0.17%
+330,533
189
$6.43M 0.17%
507,495
+76,418
190
$6.36M 0.17%
451,587
+118,453
191
$6.34M 0.17%
314,756
+47,372
192
$6.34M 0.17%
156,175
-14,691
193
$6.32M 0.17%
+179,665
194
$6.32M 0.17%
149,617
+22,704
195
$6.32M 0.17%
723,110
+110,308
196
$6.22M 0.17%
+171,902
197
$6.2M 0.16%
66,535
+66,465
198
$6.2M 0.16%
185,485
+70,472
199
$6.18M 0.16%
+380,277
200
$6.17M 0.16%
1,530,880
+239,346
6 7
8
9 10