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
$3.49B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$8.9M
3
+$8.55M
4
ONON icon
On Holding
ONON
+$7.94M
5
AHR icon
American Healthcare REIT
AHR
+$7.76M

Top Sells

1
+$28.4M
2
+$21.1M
3
+$10.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$9.24M
5
PR icon
Permian Resources
PR
+$9.15M

Sector Composition

1 Technology 23.6%
2 Healthcare 17.32%
3 Financials 15.38%
4 Consumer Discretionary 14.42%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.45M 0.16%
+92,660
227
$5.45M 0.16%
124,597
+11,956
228
$5.45M 0.16%
293,587
+100
229
$5.44M 0.16%
47,243
-2,845
230
$5.38M 0.15%
590,128
+196
231
$5.38M 0.15%
815,044
-67,939
232
$5.24M 0.15%
562,383
+195
233
$5.2M 0.15%
128,325
-7,781
234
$5.2M 0.15%
156,344
-9,264
235
$5.19M 0.15%
68,120
+55
236
$5.14M 0.15%
118,598
+10,774
237
$4.67M 0.13%
196,079
+46
238
$4.66M 0.13%
+236,045
239
$4.65M 0.13%
573,886
-34,539
240
$4.6M 0.13%
35,514
-2,949
241
$4.43M 0.13%
+1,028,490
242
$3.99M 0.11%
289,969
-17,489
243
$3.94M 0.11%
213,596
-12,586
244
$3.72M 0.11%
271,627
+64
245
$3.69M 0.11%
170,830
-114,722
246
$2.93M 0.08%
92,915
+39
247
$2.43M 0.07%
1,016,455
-73,506
248
$2.13M 0.06%
8,510
249
$1.75M 0.05%
10,218
+1,300
250
$1.54M 0.04%
8,838
8 9
10
11 12