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
251
$1.21M 0.04%
5,718
252
$1.09M 0.03%
16,311
-8,100
253
$1.09M 0.03%
34,542
254
$1.05M 0.03%
4,739
255
$1.04M 0.03%
7,046
256
$952K 0.03%
55,147
257
$948K 0.03%
10,103
258
$940K 0.03%
3,162
259
$900K 0.03%
5,122
260
$882K 0.03%
6,535
261
$878K 0.03%
1,811
262
$835K 0.03%
11,210
263
$773K 0.02%
9,518
264
$761K 0.02%
13,390
265
$745K 0.02%
16,448
266
$725K 0.02%
3,657
267
$724K 0.02%
2,759
268
$686K 0.02%
3,988
269
$675K 0.02%
34,502
270
$653K 0.02%
29,240
-323,408
271
$644K 0.02%
+12,515
272
$633K 0.02%
3,163
-3,163
273
$615K 0.02%
6,143
274
$521K 0.02%
3,199
275
$497K 0.02%
3,721
9 10
11
12 13