PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 20.39%
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
301
$12K ﹤0.01%
90
302
$11K ﹤0.01%
430
303
$11K ﹤0.01%
330
304
$11K ﹤0.01%
207
305
$10K ﹤0.01%
290
306
$10K ﹤0.01%
+510
307
$10K ﹤0.01%
360
308
$10K ﹤0.01%
110
309
$10K ﹤0.01%
219
310
$10K ﹤0.01%
550
311
$9K ﹤0.01%
390
312
$9K ﹤0.01%
250
313
$9K ﹤0.01%
347
314
$9K ﹤0.01%
1,490
315
$8K ﹤0.01%
230
316
$7K ﹤0.01%
143
317
$7K ﹤0.01%
60
318
– –
-81,791
319
– –
-480,542
320
– –
-89,370
321
– –
-235,091
322
– –
-4,213
323
– –
-148,724
324
– –
-842,961
325
– –
-760,900
10 11 12
13
14