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
$3.32B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1 +$32.2M
2 +$8.99M
3 +$8.42M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$8.19M
5
CWAN icon
Clearwater Analytics
CWAN
+$8.03M

Top Sells

1 +$14.7M
2 +$12M
3 +$10.4M
4
INSM icon
Insmed
INSM
+$9.29M
5
AZEK
The AZEK Co
AZEK
+$9.1M

Sector Composition

1 Technology 31.34%
2 Financials 15.52%
3 Healthcare 15.45%
4 Consumer Discretionary 13.62%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FHN icon
301
First Horizon
FHN
$10.6B
$19.9K ﹤0.01%
940
AGCO icon
302
AGCO
AGCO
$7.88B
$19.6K ﹤0.01%
190
NXST icon
303
Nexstar Media Group
NXST
$5.78B
$19K ﹤0.01%
110
AGO icon
304
Assured Guaranty
AGO
$4.06B
$19K ﹤0.01%
218
GL icon
305
Globe Life
GL
$10.5B
$18.6K ﹤0.01%
150
JEF icon
306
Jefferies Financial Group
JEF
$11.2B
$18.6K ﹤0.01%
340
DOX icon
307
Amdocs
DOX
$9.3B
$18.2K ﹤0.01%
200
SNV icon
308
Synovus
SNV
$6.31B
$17.1K ﹤0.01%
330
SKX
309
DELISTED
Skechers
SKX
$17K ﹤0.01%
270
MIDD icon
310
Middleby
MIDD
$6.21B
$15.8K ﹤0.01%
110
WTFC icon
311
Wintrust Financial
WTFC
$8.75B
$15.5K ﹤0.01%
125
+1
THO icon
312
Thor Industries
THO
$5.49B
$15.1K ﹤0.01%
170
EXE
313
Expand Energy Corp
EXE
$26.8B
$15.1K ﹤0.01%
129
LW icon
314
Lamb Weston
LW
$8.7B
$15K ﹤0.01%
290
ORI icon
315
Old Republic International
ORI
$10.2B
$15K ﹤0.01%
390
SRPT icon
316
Sarepta Therapeutics
SRPT
$1.85B
$14.8K ﹤0.01%
866
-68,008
MAA icon
317
Mid-America Apartment Communities
MAA
$15.2B
$14.8K ﹤0.01%
100
STAG icon
318
STAG Industrial
STAG
$7.28B
$14.1K ﹤0.01%
390
AXTA icon
319
Axalta
AXTA
$6.18B
$13.7K ﹤0.01%
460
CAVA icon
320
CAVA Group
CAVA
$5.64B
$13.5K ﹤0.01%
160
EGP icon
321
EastGroup Properties
EGP
$9.48B
$13.4K ﹤0.01%
80
LAMR icon
322
Lamar Advertising Co
LAMR
$12.8B
$13.3K ﹤0.01%
110
AMCR icon
323
Amcor
AMCR
$19.3B
$12.7K ﹤0.01%
+1,377
CPT icon
324
Camden Property Trust
CPT
$10.9B
$12.4K ﹤0.01%
110
HR icon
325
Healthcare Realty
HR
$6.36B
$10.8K ﹤0.01%
680