PCM

Peregrine Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.6M
3
+$12M
4
GENI icon
Genius Sports
GENI
+$9.81M
5
MIR icon
Mirion Technologies
MIR
+$9.58M

Top Sells

1
+$27.3M
2
+$25.3M
3
+$12.3M
4
BOW
Bowhead Specialty Holdings
BOW
+$10.5M
5
AVTR icon
Avantor
AVTR
+$9.22M

Sector Composition

1 Technology 30.18%
2 Healthcare 14.43%
3 Financials 14.41%
4 Consumer Discretionary 13.76%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.66M 0.14%
347,856
+40,225
227
$4.59M 0.14%
252,746
-119,620
228
$4.52M 0.14%
102,837
-312
229
$4.4M 0.13%
153,076
-4,050
230
$4.23M 0.13%
367,945
+26,286
231
$4.21M 0.13%
125,764
-377
232
$4.18M 0.13%
168,371
-504
233
$4.14M 0.12%
312,108
-933
234
$4.11M 0.12%
595,038
-15,421
235
$4.07M 0.12%
163,028
-489
236
$3.92M 0.12%
321,028
-961
237
$3.92M 0.12%
439,629
-1,318
238
$3.91M 0.12%
166,017
-502
239
$3.91M 0.12%
316,946
-949
240
$3.84M 0.12%
151,649
-456
241
$3.45M 0.1%
86,777
-260
242
$3.44M 0.1%
+274,330
243
$2.88M 0.09%
126,862
-380
244
$2.76M 0.08%
132,931
-401
245
$2.28M 0.07%
176,497
-4,734
246
$1.75M 0.05%
8,228
-890
247
$1.44M 0.04%
20,333
-1,700
248
$1.22M 0.04%
3,835
249
$1.22M 0.04%
22,329
-270
250
$1.21M 0.04%
5,915
8 9
10
11 12