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
$3.19B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.6M
3
+$10.5M
4
GDEN icon
Golden Entertainment
GDEN
+$9.53M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$9.49M

Top Sells

1
+$29.4M
2
+$29.4M
3
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.9M

Sector Composition

1 Technology 20.13%
2 Healthcare 18.05%
3 Financials 16.4%
4 Consumer Discretionary 13.46%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.5M 0.17%
798,461
-8,659
227
$5.48M 0.17%
419,680
-12,925
228
$5.46M 0.17%
396,604
-11,666
229
$5.26M 0.16%
244,398
-7,571
230
$5.2M 0.16%
1,161,462
-35,284
231
$5.2M 0.16%
285,648
-8,646
232
$5.08M 0.16%
112,405
-3,407
233
$5.04M 0.16%
+115,452
234
$4.97M 0.16%
131,711
+8,315
235
$4.82M 0.15%
185,017
-5,602
236
$4.5M 0.14%
707,656
-21,176
237
$4.36M 0.14%
196,037
-5,513
238
$4.32M 0.14%
518,063
+40,500
239
$4.28M 0.13%
+164,541
240
$2.41M 0.08%
32,912
-7,918
241
$2.04M 0.06%
267,631
-11,100
242
$1.87M 0.06%
292,165
+50,671
243
$1.61M 0.05%
6,838
244
$1.58M 0.05%
13,007
245
$1.57M 0.05%
15,707
246
$1.44M 0.05%
30,636
247
$1.42M 0.04%
11,355
248
$1.39M 0.04%
18,581
249
$1.38M 0.04%
10,181
250
$1.35M 0.04%
9,037
+2,600
8 9
10
11 12