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
201
$6.16M 0.16%
221,802
+33,646
202
$6.16M 0.16%
233,145
+36,415
203
$6.1M 0.16%
412,594
-39,361
204
$6.04M 0.16%
265,909
+40,019
205
$6.04M 0.16%
354,724
+54,356
206
$5.97M 0.16%
562,464
+142,941
207
$5.95M 0.16%
415,593
+100,451
208
$5.87M 0.16%
319,729
+48,909
209
$5.82M 0.15%
145,416
+22,282
210
$5.82M 0.15%
+98,091
211
$5.79M 0.15%
+191,500
212
$5.79M 0.15%
+90,739
213
$5.77M 0.15%
280,180
+81,077
214
$5.75M 0.15%
164,315
-15,655
215
$5.72M 0.15%
+267,693
216
$5.71M 0.15%
+106,895
217
$5.69M 0.15%
249,865
+69,451
218
$5.65M 0.15%
333,468
+99,366
219
$5.6M 0.15%
108,687
+16,659
220
$5.57M 0.15%
+231,199
221
$5.54M 0.15%
809,019
+123,996
222
$5.54M 0.15%
+644,941
223
$5.53M 0.15%
236,583
+36,936
224
$5.48M 0.15%
+146,338
225
$5.44M 0.14%
201,143
+30,380
7 8
9
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