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
276
$480K 0.01%
496
277
$472K 0.01%
14,640
278
$439K 0.01%
8,301
279
$379K 0.01%
832
-315
280
$358K 0.01%
20,288
281
$288K 0.01%
1,294
282
$250K 0.01%
5,569
283
$176K 0.01%
+239
284
$165K 0.01%
2,134
285
$165K 0.01%
1,150
286
$138K ﹤0.01%
892
287
$136K ﹤0.01%
1,050
288
$134K ﹤0.01%
1,641
289
$130K ﹤0.01%
1,400
290
$109K ﹤0.01%
2,293
291
$105K ﹤0.01%
3,857
-255,176
292
$91.9K ﹤0.01%
525
293
$82.4K ﹤0.01%
7,698
294
$82K ﹤0.01%
2,684
295
$74.3K ﹤0.01%
4,495
296
$58.4K ﹤0.01%
1,103
297
$57.5K ﹤0.01%
1,223
-103,467
298
$52.4K ﹤0.01%
4,198
-715,736
299
$43K ﹤0.01%
2,220
300
$27K ﹤0.01%
110
10 11
12
13 14