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
101
$10.7M 0.34%
82,564
-2,522
102
$10.7M 0.33%
315,389
+45,495
103
$10.7M 0.33%
603,982
-87,280
104
$10.6M 0.33%
172,596
-9,864
105
$10.6M 0.33%
119,688
-1,296
106
$10.6M 0.33%
52,210
-11,458
107
$10.6M 0.33%
246,763
-2,675
108
$10.5M 0.33%
299,757
-3,258
109
$10.5M 0.33%
169,970
-1,847
110
$10.5M 0.33%
133,339
-16,991
111
$10.5M 0.33%
+211,843
112
$10.4M 0.33%
412,760
+251,836
113
$10.4M 0.32%
154,947
-1,678
114
$10.3M 0.32%
126,206
+5,880
115
$10.3M 0.32%
115,979
-3,407
116
$10.2M 0.32%
109,256
-4,416
117
$10.2M 0.32%
198,304
+6,851
118
$10.2M 0.32%
390,509
-11,763
119
$10.2M 0.32%
216,722
-2,350
120
$10.2M 0.32%
362,984
-3,936
121
$10.2M 0.32%
476,016
-11,690
122
$10.1M 0.32%
206,345
-2,241
123
$10M 0.32%
1,039,621
-11,302
124
$10M 0.31%
190,434
-2,062
125
$10M 0.31%
158,734
-1,722
3 4
5
6 7