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
201
$6.15M 0.18%
+141,600
202
$6.12M 0.18%
275,309
-16,568
203
$6.11M 0.18%
377,581
-22,852
204
$6.1M 0.17%
102,313
-6,159
205
$6.08M 0.17%
88,427
-306,739
206
$6.07M 0.17%
+101,439
207
$6.01M 0.17%
330,058
-20,024
208
$5.99M 0.17%
346,126
+180
209
$5.94M 0.17%
476,707
-28,681
210
$5.89M 0.17%
287,069
+154
211
$5.84M 0.17%
+650,422
212
$5.77M 0.17%
95,784
+31
213
$5.75M 0.16%
93,445
-5,827
214
$5.74M 0.16%
116,648
-19,361
215
$5.72M 0.16%
129,829
-89,378
216
$5.67M 0.16%
+107,840
217
$5.66M 0.16%
213,101
-12,867
218
$5.61M 0.16%
517,717
-151,158
219
$5.6M 0.16%
247,487
+96
220
$5.57M 0.16%
119,339
+39
221
$5.57M 0.16%
75,267
+6,580
222
$5.52M 0.16%
281,879
+58,640
223
$5.51M 0.16%
802,630
+243
224
$5.5M 0.16%
120,586
+26,256
225
$5.45M 0.16%
281,419
-40,911
7 8
9
10 11