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
201
$7.36M 0.23%
136,991
-4,153
202
$7.34M 0.23%
160,143
+11,309
203
$7.34M 0.23%
+306,474
204
$7.33M 0.23%
340,083
-3,681
205
$7.33M 0.23%
346,530
-10,482
206
$7.06M 0.22%
345,885
-10,250
207
$7.04M 0.22%
320,363
-9,680
208
$7.01M 0.22%
350,969
-10,634
209
$6.99M 0.22%
154,834
-4,758
210
$6.96M 0.22%
456,946
-148,944
211
$6.96M 0.22%
156,863
-50,361
212
$6.92M 0.22%
256,470
-2,777
213
$6.92M 0.22%
179,174
+28,712
214
$6.88M 0.22%
72,283
-2,174
215
$6.88M 0.22%
293,326
-7,351
216
$6.86M 0.22%
84,705
-2,511
217
$6.75M 0.21%
115,901
-3,521
218
$6.69M 0.21%
144,306
+25,377
219
$6.32M 0.2%
158,042
-4,937
220
$6.31M 0.2%
373,506
-11,287
221
$6.23M 0.2%
274,467
+63,942
222
$6.21M 0.19%
643,971
-6,967
223
$5.8M 0.18%
275,934
-3,005
224
$5.79M 0.18%
278,013
-3,015
225
$5.62M 0.18%
128,242
+15,954
7 8
9
10 11