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
276
$305K 0.01%
+1,423
277
$273K 0.01%
1,147
278
$270K 0.01%
8,872
279
$262K 0.01%
2,175
280
$157K ﹤0.01%
1,150
281
$138K ﹤0.01%
598
+60
282
$108K ﹤0.01%
2,684
283
$25K ﹤0.01%
370
284
$22K ﹤0.01%
780
285
$21K ﹤0.01%
600
-347,431
286
$17K ﹤0.01%
300
287
$17K ﹤0.01%
508
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288
$16K ﹤0.01%
120
289
$15K ﹤0.01%
110
290
$15K ﹤0.01%
360
291
$14K ﹤0.01%
218
292
$14K ﹤0.01%
660
293
$14K ﹤0.01%
90
294
$13K ﹤0.01%
790
295
$13K ﹤0.01%
160
296
$13K ﹤0.01%
125
297
$13K ﹤0.01%
390
298
$12K ﹤0.01%
210
299
$12K ﹤0.01%
460
300
$12K ﹤0.01%
356
10 11
12
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