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
101
$8.9M 0.26%
+564,300
102
$8.89M 0.25%
538,153
-146,397
103
$8.89M 0.25%
49,113
-11,501
104
$8.88M 0.25%
93,583
+1,810
105
$8.86M 0.25%
126,393
-5,121
106
$8.77M 0.25%
223,848
+57
107
$8.76M 0.25%
176,291
-10,680
108
$8.75M 0.25%
140,728
-8,447
109
$8.73M 0.25%
101,633
-4,941
110
$8.67M 0.25%
125,752
-43,877
111
$8.65M 0.25%
84,845
+12,723
112
$8.64M 0.25%
733,549
+128,201
113
$8.62M 0.25%
76,390
+30
114
$8.61M 0.25%
156,574
+51
115
$8.59M 0.25%
82,300
-4,944
116
$8.55M 0.25%
128,375
+11,475
117
$8.55M 0.25%
+107,304
118
$8.49M 0.24%
165,253
-9,988
119
$8.49M 0.24%
246,106
-73
120
$8.4M 0.24%
275,112
-36,916
121
$8.32M 0.24%
209,621
-12,573
122
$8.3M 0.24%
474,798
-28,594
123
$8.18M 0.23%
123,794
+42,551
124
$8.17M 0.23%
158,885
-9,553
125
$8.13M 0.23%
151,299
+43
3 4
5
6 7