PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
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 20.35%
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
1
$69.5M 2.18%
827,058
+14,331
2
$65.4M 2.05%
577,499
+8,817
3
$60.7M 1.9%
886,616
+13,335
4
$53.6M 1.68%
607,347
+9,481
5
$53.1M 1.66%
255,353
+3,916
6
$50.7M 1.59%
655,596
+9,810
7
$49M 1.54%
318,634
+4,763
8
$47.2M 1.48%
135,814
+2,082
9
$42.5M 1.33%
109,414
+1,675
10
$39.3M 1.23%
499,300
+7,657
11
$39.3M 1.23%
234,588
+3,595
12
$37.7M 1.18%
142,247
+2,182
13
$35.5M 1.11%
105,507
+1,619
14
$31.6M 0.99%
423,084
+6,485
15
$31.2M 0.98%
97,272
+7,621
16
$30.7M 0.96%
684,245
+10,486
17
$30.3M 0.95%
187,762
+2,877
18
$30M 0.94%
605,456
+165,439
19
$25.9M 0.81%
+180,455
20
$25.3M 0.79%
1,119,817
-117,959
21
$23.7M 0.74%
524,386
+7,087
22
$23.6M 0.74%
197,273
+2,725
23
$23M 0.72%
211,198
+3,241
24
$22.8M 0.72%
257,240
+3,524
25
$21.9M 0.69%
212,646
+5,080
1
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