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
1
$114M 3.03%
725,160
+20,020
2
$53.4M 1.41%
203,706
+7,309
3
$52.2M 1.38%
107,531
+1,653
4
$51.4M 1.36%
182,645
-7,822
5
$49.5M 1.31%
100,987
-3,456
6
$47M 1.25%
553,500
+3,260
7
$46.9M 1.24%
219,522
+1,357
8
$46.3M 1.23%
231,488
+6,150
9
$46M 1.22%
886,320
-139,980
10
$41.3M 1.1%
191,975
+1,275
11
$40M 1.06%
169,107
+1,221
12
$39.2M 1.04%
380,720
+2,304
13
$38.7M 1.03%
956,879
+6,179
14
$37.5M 1%
512,240
+28,700
15
$37.5M 0.99%
110,758
+789
16
$37.2M 0.99%
136,880
+896
17
$37.1M 0.98%
169,224
-93,358
18
$36M 0.95%
465,915
+2,937
19
$31.1M 0.82%
+504,064
20
$30.9M 0.82%
161,767
-16,156
21
$30.8M 0.82%
63,898
+497
22
$30M 0.8%
286,852
+1,976
23
$29.8M 0.79%
491,657
-45,909
24
$29.3M 0.78%
99,772
+677
25
$29.2M 0.77%
335,249
-31,702
1
2 3 4 5