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
301
$12K ﹤0.01%
90
302
$11K ﹤0.01%
430
303
$11K ﹤0.01%
330
304
$11K ﹤0.01%
207
305
$10K ﹤0.01%
219
306
$10K ﹤0.01%
550
307
$10K ﹤0.01%
290
308
$10K ﹤0.01%
+510
309
$10K ﹤0.01%
360
310
$10K ﹤0.01%
110
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
– –
-273,852
321
– –
-119,773
322
– –
-1,957
323
– –
-319,813
324
– –
-19,666
325
– –
-390
10 11 12
13
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