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
76
$10.2M 0.29%
385,806
-134,913
77
$10.1M 0.29%
55,649
+4,565
78
$9.97M 0.29%
125,288
+11,784
79
$9.96M 0.29%
303,628
-2,930
80
$9.95M 0.29%
67,144
+17
81
$9.94M 0.28%
400,564
+100
82
$9.91M 0.28%
116,613
-14,045
83
$9.85M 0.28%
265,110
-15,241
84
$9.83M 0.28%
85,005
+1,260
85
$9.8M 0.28%
81,522
-4,263
86
$9.75M 0.28%
41,360
-2,504
87
$9.59M 0.27%
286,536
+95
88
$9.42M 0.27%
513,203
+154
89
$9.38M 0.27%
243,993
-14,616
90
$9.26M 0.27%
393,647
+78,925
91
$9.25M 0.27%
98,140
-951
92
$9.23M 0.26%
99,749
-10,717
93
$9.21M 0.26%
66,776
-672
94
$9.07M 0.26%
208,924
-4,664
95
$9.07M 0.26%
151,913
+13,680
96
$9.07M 0.26%
111,068
-12,374
97
$9.05M 0.26%
174,023
-21,238
98
$9.02M 0.26%
593,082
-35,868
99
$8.92M 0.26%
177,686
-41,580
100
$8.92M 0.26%
166,652
-10,046
2 3
4
5 6