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
126
$10M 0.31%
86,751
+13,921
127
$9.99M 0.31%
91,604
-2,785
128
$9.95M 0.31%
515,453
-1,216
129
$9.94M 0.31%
294,174
-3,191
130
$9.92M 0.31%
175,654
-5,241
131
$9.91M 0.31%
87,340
-23,483
132
$9.9M 0.31%
188,985
-28,104
133
$9.9M 0.31%
273,867
-2,981
134
$9.89M 0.31%
305,539
-43,887
135
$9.76M 0.31%
272,616
-2,958
136
$9.74M 0.31%
596,610
-6,449
137
$9.68M 0.3%
331,257
-3,591
138
$9.66M 0.3%
1,010,462
-10,958
139
$9.66M 0.3%
185,116
-2,716
140
$9.64M 0.3%
117,086
-4,367
141
$9.55M 0.3%
70,678
-765
142
$9.53M 0.3%
+254,824
143
$9.52M 0.3%
339,112
+17,972
144
$9.49M 0.3%
+655,803
145
$9.48M 0.3%
211,937
+10,362
146
$9.48M 0.3%
532,056
-76,028
147
$9.45M 0.3%
919,677
-9,940
148
$9.44M 0.3%
451,298
-4,907
149
$9.41M 0.3%
305,361
-3,311
150
$9.26M 0.29%
286,106
-83,015
4 5
6
7 8