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
276
$661K 0.02%
27,529
277
$395K 0.01%
27,622
278
$323K 0.01%
5,569
279
$301K 0.01%
10,200
280
$291K 0.01%
1,294
-666
281
$228K 0.01%
1,150
282
$171K ﹤0.01%
1,147
283
$98.6K ﹤0.01%
2,684
284
$63K ﹤0.01%
2,134
285
$24.2K ﹤0.01%
400
286
$22.9K ﹤0.01%
1,280
+250
287
$22.1K ﹤0.01%
360
288
$19.9K ﹤0.01%
170
289
$19K ﹤0.01%
218
290
$19K ﹤0.01%
110
+30
291
$18.3K ﹤0.01%
210
292
$17.7K ﹤0.01%
110
293
$16.3K ﹤0.01%
790
294
$16.1K ﹤0.01%
900
295
$15.8K ﹤0.01%
460
296
$15.4K ﹤0.01%
150
-150
297
$15K ﹤0.01%
340
298
$15K ﹤0.01%
390
299
$14.8K ﹤0.01%
120
300
$14.5K ﹤0.01%
940
10 11
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