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 31.16%
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
$11.7B
$19.9K ﹤0.01%
940
AGCO icon
302
AGCO
AGCO
$8.31B
$19.6K ﹤0.01%
190
NXST icon
303
Nexstar Media Group
NXST
$6.56B
$19K ﹤0.01%
110
AGO icon
304
Assured Guaranty
AGO
$3.92B
$19K ﹤0.01%
218
GL icon
305
Globe Life
GL
$11.1B
$18.6K ﹤0.01%
150
JEF icon
306
Jefferies Financial Group
JEF
$13.1B
$18.6K ﹤0.01%
340
DOX icon
307
Amdocs
DOX
$9.04B
$18.2K ﹤0.01%
200
SNV
308
DELISTED
Synovus
SNV
$17.1K ﹤0.01%
330
SKX
309
DELISTED
Skechers
SKX
$17K ﹤0.01%
270
MIDD icon
310
Middleby
MIDD
$7.48B
$15.8K ﹤0.01%
110
WTFC icon
311
Wintrust Financial
WTFC
$9.77B
$15.5K ﹤0.01%
125
+1
THO icon
312
Thor Industries
THO
$6.06B
$15.1K ﹤0.01%
170
EXE
313
Expand Energy Corp
EXE
$23.8B
$15.1K ﹤0.01%
129
LW icon
314
Lamb Weston
LW
$6.02B
$15K ﹤0.01%
290
ORI icon
315
Old Republic International
ORI
$10.6B
$15K ﹤0.01%
390
SRPT icon
316
Sarepta Therapeutics
SRPT
$2.21B
$14.8K ﹤0.01%
866
-68,008
MAA icon
317
Mid-America Apartment Communities
MAA
$16.1B
$14.8K ﹤0.01%
100
STAG icon
318
STAG Industrial
STAG
$7.07B
$14.1K ﹤0.01%
390
AXTA icon
319
Axalta
AXTA
$7.16B
$13.7K ﹤0.01%
460
CAVA icon
320
CAVA Group
CAVA
$8.36B
$13.5K ﹤0.01%
160
EGP icon
321
EastGroup Properties
EGP
$10B
$13.4K ﹤0.01%
80
LAMR icon
322
Lamar Advertising Co
LAMR
$13.4B
$13.3K ﹤0.01%
110
AMCR icon
323
Amcor
AMCR
$18.9B
$12.7K ﹤0.01%
+275
CPT icon
324
Camden Property Trust
CPT
$11.7B
$12.4K ﹤0.01%
110
HR icon
325
Healthcare Realty
HR
$6.07B
$10.8K ﹤0.01%
680