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
51
$14.2M 0.45%
382,948
-8,083
52
$14.2M 0.45%
243,192
-4,913
53
$14.2M 0.44%
347,019
-3,760
54
$14.1M 0.44%
442,077
-4,784
55
$14.1M 0.44%
266,747
-16,283
56
$13.7M 0.43%
269,623
+57,355
57
$13.7M 0.43%
86,044
-1,743
58
$13.6M 0.43%
162,709
-3,679
59
$13.3M 0.42%
125,241
-1,363
60
$13.1M 0.41%
311,844
-3,387
61
$13M 0.41%
429,114
-4,647
62
$12.9M 0.41%
207,083
+23,393
63
$12.9M 0.41%
315,123
-3,417
64
$12.7M 0.4%
330,636
-3,586
65
$12.6M 0.39%
541,392
-5,889
66
$12.3M 0.38%
345,726
-3,747
67
$12.2M 0.38%
368,111
-3,989
68
$12.1M 0.38%
135,729
-35,889
69
$12.1M 0.38%
184,384
-43,618
70
$11.9M 0.37%
120,244
-17,136
71
$11.9M 0.37%
66,429
-720
72
$11.8M 0.37%
116,534
-1,262
73
$11.7M 0.37%
326,989
-3,538
74
$11.7M 0.37%
193,234
-2,094
75
$11.6M 0.36%
144,286
-4,334
1 2
3
4 5