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
51
$13.1M 0.37%
134,387
-8,075
52
$13.1M 0.37%
49,200
-5,364
53
$13M 0.37%
90,421
-1
54
$12.4M 0.36%
156,136
+48
55
$12.3M 0.35%
343,208
-10,490
56
$12.3M 0.35%
206,104
+9,967
57
$12.1M 0.35%
129,568
-7,284
58
$11.8M 0.34%
190,372
-11,409
59
$11.8M 0.34%
110,916
+54
60
$11.8M 0.34%
61,262
-6,794
61
$11.7M 0.33%
188,822
-20,853
62
$11.5M 0.33%
321,090
-14,616
63
$11.5M 0.33%
134,603
+24,290
64
$11.4M 0.33%
257,471
-93,767
65
$11.3M 0.32%
64,067
+15
66
$11.1M 0.32%
194,344
-70,264
67
$11.1M 0.32%
46,724
+16
68
$11M 0.32%
222,930
-24,700
69
$10.9M 0.31%
161,523
+2,543
70
$10.8M 0.31%
228,081
+75
71
$10.7M 0.31%
95,081
+20
72
$10.5M 0.3%
68,325
-7,561
73
$10.5M 0.3%
124,940
-13,316
74
$10.4M 0.3%
44,765
+5
75
$10.2M 0.29%
53,666
-6,654
1 2
3
4 5