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
26
$21.7M 0.68%
77,983
+1,109
27
$21M 0.66%
199,462
+54,592
28
$19.6M 0.61%
162,925
-3,783
29
$19.4M 0.61%
955,672
-16,806
30
$19.2M 0.6%
149,028
+19,555
31
$18.6M 0.58%
+751,445
32
$17.9M 0.56%
351,923
-10,566
33
$17.7M 0.55%
335,097
-7,655
34
$17.3M 0.54%
428,026
-8,681
35
$17.1M 0.54%
549,923
-78,415
36
$17M 0.53%
748,514
-99,297
37
$17M 0.53%
87,264
-12,372
38
$16.9M 0.53%
931,507
-20,508
39
$16.6M 0.52%
464,556
-5,034
40
$16.5M 0.52%
202,003
-5,537
41
$16M 0.5%
758,751
-17,837
42
$15.7M 0.49%
591,530
+37,841
43
$15.7M 0.49%
222,036
-2,405
44
$15.6M 0.49%
620,880
-12,645
45
$15.4M 0.48%
249,729
-7,527
46
$15.1M 0.47%
273,167
-71,184
47
$14.9M 0.47%
898,889
-9,769
48
$14.7M 0.46%
354,790
-19,726
49
$14.6M 0.46%
280,665
-8,022
50
$14.3M 0.45%
244,355
-62,670
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