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
176
$8.42M 0.26%
65,001
-9,338
177
$8.4M 0.26%
190,974
+93,191
178
$8.38M 0.26%
441,275
+118,170
179
$8.32M 0.26%
134,888
-4,074
180
$8.31M 0.26%
184,897
-5,594
181
$8.23M 0.26%
244,104
-2,645
182
$8.22M 0.26%
90,119
-3,670
183
$8.18M 0.26%
87,277
+19,642
184
$8.15M 0.26%
+298,293
185
$8.15M 0.26%
99,689
-14,452
186
$8.14M 0.26%
173,836
-5,254
187
$8.12M 0.25%
67,954
-17,780
188
$8.1M 0.25%
+364,382
189
$8.07M 0.25%
92,375
-2,778
190
$7.95M 0.25%
1,176,666
-12,765
191
$7.9M 0.25%
211,847
-6,464
192
$7.87M 0.25%
467,533
-5,057
193
$7.79M 0.24%
249,568
-2,707
194
$7.67M 0.24%
572,828
-6,211
195
$7.59M 0.24%
149,769
-4,550
196
$7.54M 0.24%
730,266
+120,313
197
$7.52M 0.24%
176,191
-763
198
$7.51M 0.24%
115,495
-3,814
199
$7.43M 0.23%
96,386
-10,453
200
$7.39M 0.23%
477,440
-14,378
6 7
8
9 10