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
301
$13.8K ﹤0.01%
160
302
$13.2K ﹤0.01%
330
303
$13.1K ﹤0.01%
110
304
$12.9K ﹤0.01%
660
305
$12.5K ﹤0.01%
125
306
$12K ﹤0.01%
390
307
$11.9K ﹤0.01%
180
308
$11.5K ﹤0.01%
207
309
$11.4K ﹤0.01%
290
310
$11.3K ﹤0.01%
90
311
$11.3K ﹤0.01%
1,490
312
$11.1K ﹤0.01%
219
313
$10.3K ﹤0.01%
670
-467,944
314
$10K ﹤0.01%
270
315
$9.92K ﹤0.01%
570
316
$9.62K ﹤0.01%
680
317
$9.37K ﹤0.01%
360
318
$8.86K ﹤0.01%
255
319
$7.44K ﹤0.01%
+770
320
– –
-208,131
321
– –
-5,300
322
– –
-207,884
323
– –
-344,532
324
– –
-72,654
325
– –
-4,876
10 11 12
13
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