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
151
$7.49M 0.21%
130,634
-7,878
152
$7.45M 0.21%
80,832
-4,856
153
$7.43M 0.21%
162,814
-9,839
154
$7.42M 0.21%
205,650
-12,390
155
$7.41M 0.21%
103,750
-6,229
156
$7.38M 0.21%
71,272
-18,051
157
$7.38M 0.21%
119,153
-7,138
158
$7.37M 0.21%
270,727
+18,856
159
$7.35M 0.21%
+390,991
160
$7.32M 0.21%
1,148,565
+134,715
161
$7.29M 0.21%
51,847
-32,016
162
$7.28M 0.21%
270,064
+13,669
163
$7.25M 0.21%
67,538
+13,053
164
$7.23M 0.21%
+350,812
165
$7.15M 0.2%
345,110
-126,010
166
$7.13M 0.2%
599,019
-36,087
167
$7.09M 0.2%
+188,235
168
$7.05M 0.2%
95,295
-5,745
169
$7.03M 0.2%
382,344
+30,273
170
$7.02M 0.2%
282,987
-17,136
171
$6.99M 0.2%
154,072
+81
172
$6.93M 0.2%
58,425
+9,425
173
$6.93M 0.2%
110,851
+27,318
174
$6.92M 0.2%
+202,993
175
$6.92M 0.2%
321,560
-19,431
5 6
7
8 9