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
$3.49B
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 25.06%
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
1
$142M 4.06%
785,141
-12,346
2
$112M 3.2%
839,034
-13,912
3
$93.5M 2.68%
674,471
-11,336
4
$86.6M 2.48%
573,484
-9,569
5
$79.1M 2.27%
103,717
-1,745
6
$67.6M 1.94%
242,058
-4,079
7
$62M 1.78%
128,759
-2,170
8
$60.7M 1.74%
189,250
-3,187
9
$60.7M 1.74%
222,382
-3,747
10
$60.6M 1.74%
261,557
-2,102
11
$60.5M 1.73%
785,715
-13,264
12
$59.9M 1.72%
620,254
-10,242
13
$53.8M 1.54%
134,847
-2,272
14
$53.1M 1.52%
548,807
-9,086
15
$50.5M 1.45%
100,050
-1,677
16
$45.5M 1.3%
1,002,016
-16,922
17
$45.2M 1.3%
654,593
-4,110
18
$44.7M 1.28%
1,271,804
+200,560
19
$38.3M 1.1%
401,073
-6,756
20
$36M 1.03%
92,222
-1,559
21
$34.7M 0.99%
+1,078,809
22
$34.3M 0.98%
212,284
+38,389
23
$33.8M 0.97%
539,448
+58,145
24
$33.3M 0.95%
380,612
-6,047
25
$27.6M 0.79%
141,576
-2,136
1
2 3 4 5