PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$21.5M
2
+$16.5M
3
+$12.8M
4
MIR icon
Mirion Technologies
MIR
+$10.3M
5
GENI icon
Genius Sports
GENI
+$10.2M

Top Sells

1
+$27.3M
2
+$26.6M
3
+$12.3M
4
BOW
Bowhead Specialty Holdings
BOW
+$10.5M
5
AVTR icon
Avantor
AVTR
+$8.93M

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
$14.2B
$1.21M 0.04%
5,718
MP icon
252
MP Materials
MP
$11.9B
$1.09M 0.03%
16,311
-8,100
LAUR icon
253
Laureate Education
LAUR
$5.04B
$1.09M 0.03%
34,542
FSLR icon
254
First Solar
FSLR
$26.8B
$1.05M 0.03%
4,739
XYL icon
255
Xylem
XYL
$33B
$1.04M 0.03%
7,046
HBAN icon
256
Huntington Bancshares
HBAN
$26.7B
$952K 0.03%
55,147
PNFP icon
257
Pinnacle Financial Partners Inc
PNFP
$14.1B
$948K 0.03%
10,103
ZBRA icon
258
Zebra Technologies
ZBRA
$12B
$940K 0.03%
3,162
WCN icon
259
Waste Connections
WCN
$43.4B
$900K 0.03%
5,122
SI
260
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$882K 0.03%
6,535
TMO icon
261
Thermo Fisher Scientific
TMO
$228B
$878K 0.03%
1,811
CP icon
262
Canadian Pacific Kansas City
CP
$64.7B
$835K 0.03%
11,210
BG icon
263
Bunge Global
BG
$22.3B
$773K 0.02%
9,518
TSCO icon
264
Tractor Supply
TSCO
$29.1B
$761K 0.02%
13,390
CGNX icon
265
Cognex
CGNX
$6.54B
$745K 0.02%
16,448
DHR icon
266
Danaher
DHR
$159B
$725K 0.02%
3,657
WST icon
267
West Pharmaceutical
WST
$17B
$724K 0.02%
2,759
MSA icon
268
Mine Safety
MSA
$6.88B
$686K 0.02%
3,988
GPK icon
269
Graphic Packaging
GPK
$4.38B
$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
$11.3B
$644K 0.02%
+12,515
GTLS icon
272
Chart Industries
GTLS
$9.32B
$633K 0.02%
3,163
-3,163
NOVT icon
273
Novanta
NOVT
$4.97B
$615K 0.02%
6,143
IEX icon
274
IDEX
IEX
$14.7B
$521K 0.02%
3,199
RGEN icon
275
Repligen
RGEN
$9.01B
$497K 0.02%
3,721
9 10
11
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