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
301
$26.9K ﹤0.01%
310
302
$25.9K ﹤0.01%
1,050
303
$25.4K ﹤0.01%
210
304
$24.6K ﹤0.01%
150
305
$22.2K ﹤0.01%
340
306
$21.8K ﹤0.01%
110
307
$21.4K ﹤0.01%
150
308
$21.3K ﹤0.01%
940
309
$20.3K ﹤0.01%
190
310
$19.3K ﹤0.01%
+140
311
$18.5K ﹤0.01%
218
312
$17.6K ﹤0.01%
170
313
$16.8K ﹤0.01%
290
314
$16.6K ﹤0.01%
390
315
$16.6K ﹤0.01%
125
316
$16.4K ﹤0.01%
200
317
$16.2K ﹤0.01%
+500
318
$14.6K ﹤0.01%
110
319
$14K ﹤0.01%
100
320
$13.8K ﹤0.01%
390
321
$13.7K ﹤0.01%
129
322
$13.5K ﹤0.01%
80
323
$13.5K ﹤0.01%
110
324
$13.2K ﹤0.01%
460
325
$12.6K ﹤0.01%
+310