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
76
$11.5M 0.36%
193,877
-2,108
77
$11.5M 0.36%
329,715
-3,590
78
$11.5M 0.36%
2,108,787
+315,330
79
$11.3M 0.35%
215,364
-30,815
80
$11.2M 0.35%
289,094
-7,852
81
$11.2M 0.35%
290,727
-3,150
82
$11.1M 0.35%
230,358
-2,499
83
$11.1M 0.35%
255,745
-2,510
84
$11.1M 0.35%
222,091
-2,416
85
$11M 0.35%
519,713
-5,642
86
$10.9M 0.34%
449,681
-4,902
87
$10.9M 0.34%
230,319
-2,498
88
$10.8M 0.34%
343,224
-3,401
89
$10.8M 0.34%
378,823
+4,954
90
$10.8M 0.34%
61,180
-8,649
91
$10.8M 0.34%
292,886
-3,183
92
$10.8M 0.34%
380,244
-4,125
93
$10.8M 0.34%
462,650
-5,002
94
$10.8M 0.34%
465,749
-5,051
95
$10.8M 0.34%
242,501
-2,638
96
$10.8M 0.34%
450,714
-4,876
97
$10.7M 0.34%
382,301
-4,153
98
$10.7M 0.34%
285,553
-3,094
99
$10.7M 0.34%
215,246
-2,331
100
$10.7M 0.34%
502,688
-14,465
2 3
4
5 6