PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$31.5M
3
+$13.3M
4
FCFS icon
FirstCash
FCFS
+$10.8M
5
DKNG icon
DraftKings
DKNG
+$10.5M

Top Sells

1
+$37.4M
2
+$23.2M
3
+$12.7M
4
CIEN icon
Ciena
CIEN
+$12.1M
5
CNM icon
Core & Main
CNM
+$11.8M

Sector Composition

1 Technology 28.22%
2 Healthcare 15.69%
3 Financials 15.15%
4 Consumer Discretionary 13.95%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
276
Lamar Advertising Co
LAMR
$13.6B
$13.9K ﹤0.01%
110
MAA icon
277
Mid-America Apartment Communities
MAA
$14.6B
$13.9K ﹤0.01%
100
BG icon
278
Bunge Global
BG
$24.4B
$13.4K ﹤0.01%
150
-9,368
ELS icon
279
Equity Lifestyle Properties
ELS
$12.6B
$13.3K ﹤0.01%
+220
WBS icon
280
Webster Financial
WBS
$11.6B
$13.2K ﹤0.01%
210
RDN icon
281
Radian Group
RDN
$4.77B
$12.2K ﹤0.01%
340
LW icon
282
Lamb Weston
LW
$6.18B
$12.1K ﹤0.01%
290
CPT icon
283
Camden Property Trust
CPT
$10.7B
$12.1K ﹤0.01%
110
HR icon
284
Healthcare Realty
HR
$6.33B
$11.5K ﹤0.01%
680
BWA icon
285
BorgWarner
BWA
$11.3B
$11.5K ﹤0.01%
255
AMCR icon
286
Amcor
AMCR
$19B
$11.5K ﹤0.01%
275
CUBE icon
287
CubeSmart
CUBE
$9.03B
$11.2K ﹤0.01%
310
NOV icon
288
NOV
NOV
$7.06B
$10.3K ﹤0.01%
660
TTAN
289
ServiceTitan Inc
TTAN
$6.11B
$9.69K ﹤0.01%
91
CUZ icon
290
Cousins Properties
CUZ
$4.09B
$9.54K ﹤0.01%
370
CAVA icon
291
CAVA Group
CAVA
$11.2B
$9.39K ﹤0.01%
160
SJM icon
292
J.M. Smucker
SJM
$10.2B
$8.8K ﹤0.01%
90
PII icon
293
Polaris
PII
$3.48B
$7.91K ﹤0.01%
125
FOLD icon
294
Amicus Therapeutics
FOLD
$4.54B
– –
-1,084,278
FSLR icon
295
First Solar
FSLR
$20.1B
– –
-4,739
GKOS icon
296
Glaukos
GKOS
$7.15B
– –
-1,641
GPK icon
297
Graphic Packaging
GPK
$2.88B
– –
-34,502
GTLS icon
298
Chart Industries
GTLS
$9.95B
– –
-3,163
GXO icon
299
GXO Logistics
GXO
$6.72B
– –
-8,301
HBAN icon
300
Huntington Bancshares
HBAN
$34.6B
– –
-55,147
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