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
251
$1.45M 0.04%
49,641
252
$1.44M 0.04%
5,517
253
$1.42M 0.04%
16,129
254
$1.4M 0.04%
13,659
255
$1.37M 0.04%
4,550
+820
256
$1.35M 0.04%
25,765
257
$1.33M 0.04%
6,967
-148,644
258
$1.31M 0.04%
5,262
259
$1.31M 0.04%
10,138
260
$1.29M 0.04%
88,698
+25,000
261
$1.27M 0.04%
7,370
262
$1.25M 0.04%
3,591
263
$1.21M 0.03%
9,281
264
$1.21M 0.03%
375,716
+78
265
$1.16M 0.03%
2,920
266
$1.12M 0.03%
4,603
267
$1.12M 0.03%
24,107
+8,360
268
$1.11M 0.03%
5,738
269
$1.09M 0.03%
6,448
270
$1M 0.03%
23,665
271
$985K 0.03%
5,353
272
$897K 0.03%
9,403
273
$867K 0.02%
+29,190
274
$808K 0.02%
833
275
$678K 0.02%
21,064
9 10
11
12 13