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
$3.49B
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 23.6%
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
126
$8.12M 0.23%
182,228
-10,968
127
$8.05M 0.23%
63,798
+13,814
128
$8.04M 0.23%
125,235
-7,513
129
$8.04M 0.23%
105,582
-6,438
130
$8.02M 0.23%
353,772
+117
131
$7.99M 0.23%
68,846
-655
132
$7.96M 0.23%
59,406
-3,580
133
$7.94M 0.23%
+224,325
134
$7.88M 0.23%
332,389
-19,970
135
$7.87M 0.23%
290,174
+86
136
$7.8M 0.22%
161,176
-9,655
137
$7.78M 0.22%
81,742
+17
138
$7.76M 0.22%
+526,285
139
$7.75M 0.22%
402,199
+129
140
$7.72M 0.22%
96,393
-15
141
$7.68M 0.22%
476,343
-28,725
142
$7.68M 0.22%
249,892
-15,013
143
$7.67M 0.22%
396,177
+74,357
144
$7.66M 0.22%
+80,390
145
$7.66M 0.22%
559,270
-33,895
146
$7.62M 0.22%
166,893
+20,574
147
$7.62M 0.22%
318,560
-3,375
148
$7.61M 0.22%
288,966
-17,352
149
$7.56M 0.22%
542,587
+41,669
150
$7.55M 0.22%
721,597
+197,965
4 5
6
7 8