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
151
$9.25M 0.29%
56,512
-1,710
152
$9.22M 0.29%
188,723
-5,692
153
$9.18M 0.29%
573,316
-6,214
154
$9.11M 0.29%
612,209
-6,149
155
$9.09M 0.29%
320,660
-3,772
156
$9.01M 0.28%
153,633
-1,664
157
$8.99M 0.28%
284,874
-3,089
158
$8.89M 0.28%
606,683
-6,599
159
$8.88M 0.28%
253,855
-2,754
160
$8.88M 0.28%
641,817
-92,867
161
$8.87M 0.28%
+1,395,023
162
$8.85M 0.28%
1,117,482
-12,124
163
$8.85M 0.28%
790,486
+152,861
164
$8.84M 0.28%
252,616
-2,742
165
$8.84M 0.28%
409,403
-4,438
166
$8.75M 0.27%
89,559
-45,962
167
$8.73M 0.27%
373,245
-36,419
168
$8.71M 0.27%
441,266
-13,338
169
$8.7M 0.27%
304,458
-3,296
170
$8.67M 0.27%
127,355
-15,046
171
$8.65M 0.27%
308,558
-3,354
172
$8.63M 0.27%
125,740
-3,660
173
$8.59M 0.27%
703,867
-108,494
174
$8.46M 0.27%
+291,840
175
$8.45M 0.26%
167,530
+8,397
5 6
7
8 9