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
176
$6.91M 0.2%
50,749
-3,054
177
$6.87M 0.2%
86,135
+1,318
178
$6.83M 0.2%
142,314
+3,908
179
$6.81M 0.2%
180,959
-10,839
180
$6.71M 0.19%
279,500
+14,269
181
$6.66M 0.19%
255,495
-15,394
182
$6.6M 0.19%
182,750
-11,043
183
$6.55M 0.19%
527,502
+168
184
$6.53M 0.19%
143,101
+34
185
$6.52M 0.19%
295,652
+94,196
186
$6.51M 0.19%
137,487
+39
187
$6.51M 0.19%
113,852
-6,857
188
$6.49M 0.19%
59,476
-3,583
189
$6.48M 0.19%
246,105
-14,872
190
$6.48M 0.19%
332,821
-20,111
191
$6.42M 0.18%
301,257
+75
192
$6.41M 0.18%
174,008
-10,483
193
$6.4M 0.18%
+326,202
194
$6.34M 0.18%
134,927
-8,093
195
$6.33M 0.18%
64,879
+31
196
$6.32M 0.18%
553,347
-33,757
197
$6.3M 0.18%
78,735
-85,997
198
$6.25M 0.18%
+543,295
199
$6.23M 0.18%
198,895
-11,981
200
$6.2M 0.18%
257,926
-15,444
6 7
8
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