PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
WCC icon
251
WESCO International
WCC
$12.5B
$1.21M 0.04%
5,718
MP icon
252
MP Materials
MP
$10.3B
$1.09M 0.03%
16,311
-8,100
LAUR icon
253
Laureate Education
LAUR
$4.88B
$1.09M 0.03%
34,542
FSLR icon
254
First Solar
FSLR
$21.3B
$1.05M 0.03%
4,739
XYL icon
255
Xylem
XYL
$29.3B
$1.04M 0.03%
7,046
HBAN icon
256
Huntington Bancshares
HBAN
$31.2B
$952K 0.03%
55,147
PNFP icon
257
Pinnacle Financial Partners Inc
PNFP
$12.7B
$948K 0.03%
10,103
ZBRA icon
258
Zebra Technologies
ZBRA
$10B
$940K 0.03%
3,162
WCN icon
259
Waste Connections
WCN
$42.7B
$900K 0.03%
5,122
SI
260
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$882K 0.03%
6,535
TMO icon
261
Thermo Fisher Scientific
TMO
$174B
$878K 0.03%
1,811
CP icon
262
Canadian Pacific Kansas City
CP
$73.9B
$835K 0.03%
11,210
BG icon
263
Bunge Global
BG
$23.9B
$773K 0.02%
9,518
TSCO icon
264
Tractor Supply
TSCO
$25.6B
$761K 0.02%
13,390
CGNX icon
265
Cognex
CGNX
$8.12B
$745K 0.02%
16,448
DHR icon
266
Danaher
DHR
$135B
$725K 0.02%
3,657
WST icon
267
West Pharmaceutical
WST
$17.3B
$724K 0.02%
2,759
MSA icon
268
Mine Safety
MSA
$6.92B
$686K 0.02%
3,988
GPK icon
269
Graphic Packaging
GPK
$2.9B
$675K 0.02%
34,502
PLYM
270
DELISTED
Plymouth Industrial REIT
PLYM
$653K 0.02%
29,240
-323,408
BSY icon
271
Bentley Systems
BSY
$11.5B
$644K 0.02%
+12,515
GTLS icon
272
Chart Industries
GTLS
$9.9B
$633K 0.02%
3,163
-3,163
NOVT icon
273
Novanta
NOVT
$4.14B
$615K 0.02%
6,143
IEX icon
274
IDEX
IEX
$14.1B
$521K 0.02%
3,199
RGEN icon
275
Repligen
RGEN
$6.45B
$497K 0.02%
3,721
9 10
11
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