PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
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 25.06%
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
26
$27.3M 0.78%
87,557
-1,473
27
$27M 0.77%
47,309
-799
28
$26.7M 0.77%
175,517
-2,807
29
$25.2M 0.72%
870,665
-46,255
30
$22.5M 0.65%
751,942
-22,284
31
$20.3M 0.58%
107,263
+51
32
$20.1M 0.58%
59,794
+2,202
33
$19.4M 0.56%
98,820
-23,125
34
$17.9M 0.51%
701,687
+15,470
35
$17.8M 0.51%
475,876
-44,609
36
$17.6M 0.5%
168,079
+59
37
$17.4M 0.5%
698,501
+229
38
$16.6M 0.47%
257,208
+64
39
$15.9M 0.46%
250,100
+89
40
$15.8M 0.45%
105,174
+131
41
$15.6M 0.45%
200,181
+64
42
$15M 0.43%
71,224
+23
43
$14.8M 0.42%
198,387
+66
44
$14.5M 0.42%
581,855
+171
45
$14.2M 0.41%
502,215
+126
46
$14M 0.4%
620,508
+66
47
$14M 0.4%
251,498
-12,360
48
$13.8M 0.39%
79,877
-5,849
49
$13.6M 0.39%
110,377
-25,865
50
$13.2M 0.38%
79,869
+2,203
1
2
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