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
251
$1.33M 0.04%
29,680
-6,425
252
$1.32M 0.04%
15,440
253
$1.27M 0.04%
57,184
-7,658
254
$1.21M 0.04%
5,303
255
$1.21M 0.04%
+10,691
256
$1.19M 0.04%
6,355
257
$1.13M 0.04%
18,095
-4,650
258
$1.13M 0.04%
8,490
259
$1.11M 0.03%
4,597
260
$1.1M 0.03%
4,689
261
$1.04M 0.03%
6,167
262
$965K 0.03%
3,765
263
$962K 0.03%
13,106
264
$953K 0.03%
6,610
265
$860K 0.03%
43,908
266
$848K 0.03%
14,241
267
$811K 0.03%
11,750
268
$778K 0.02%
17,286
+1,935
269
$764K 0.02%
10,121
270
$745K 0.02%
10,831
-4,100
271
$731K 0.02%
31,712
-7,100
272
$625K 0.02%
6,208
+121
273
$558K 0.02%
+3,108
274
$524K 0.02%
+959
275
$457K 0.01%
18,826
9 10
11
12 13