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
WAL icon
301
Western Alliance Bancorporation
WAL
$9.71B
$26.9K ﹤0.01%
310
NCLH icon
302
Norwegian Cruise Line
NCLH
$9.46B
$25.9K ﹤0.01%
1,050
AER icon
303
AerCap
AER
$24.3B
$25.4K ﹤0.01%
210
SNX icon
304
TD Synnex
SNX
$12.8B
$24.6K ﹤0.01%
150
JEF icon
305
Jefferies Financial Group
JEF
$12.8B
$22.2K ﹤0.01%
340
NXST icon
306
Nexstar Media Group
NXST
$6.29B
$21.8K ﹤0.01%
110
GL icon
307
Globe Life
GL
$11B
$21.4K ﹤0.01%
150
FHN icon
308
First Horizon
FHN
$11.7B
$21.3K ﹤0.01%
940
AGCO icon
309
AGCO
AGCO
$8.41B
$20.3K ﹤0.01%
190
TOL icon
310
Toll Brothers
TOL
$13.8B
$19.3K ﹤0.01%
+140
AGO icon
311
Assured Guaranty
AGO
$3.85B
$18.5K ﹤0.01%
218
THO icon
312
Thor Industries
THO
$5.91B
$17.6K ﹤0.01%
170
LW icon
313
Lamb Weston
LW
$6.31B
$16.8K ﹤0.01%
290
ORI icon
314
Old Republic International
ORI
$9.63B
$16.6K ﹤0.01%
390
WTFC icon
315
Wintrust Financial
WTFC
$9.73B
$16.6K ﹤0.01%
125
DOX icon
316
Amdocs
DOX
$8.83B
$16.4K ﹤0.01%
200
BRKR icon
317
Bruker
BRKR
$7.07B
$16.2K ﹤0.01%
+500
MIDD icon
318
Middleby
MIDD
$7.52B
$14.6K ﹤0.01%
110
MAA icon
319
Mid-America Apartment Communities
MAA
$15.5B
$14K ﹤0.01%
100
STAG icon
320
STAG Industrial
STAG
$6.84B
$13.8K ﹤0.01%
390
EXE
321
Expand Energy Corp
EXE
$26.1B
$13.7K ﹤0.01%
129
EGP icon
322
EastGroup Properties
EGP
$9.47B
$13.5K ﹤0.01%
80
LAMR icon
323
Lamar Advertising Co
LAMR
$12.9B
$13.5K ﹤0.01%
110
AXTA icon
324
Axalta
AXTA
$7.27B
$13.2K ﹤0.01%
460
CUBE icon
325
CubeSmart
CUBE
$8.45B
$12.6K ﹤0.01%
+310