PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
WBS icon
326
Webster Financial
WBS
$10.3B
$12.5K ﹤0.01%
+210
RDN icon
327
Radian Group
RDN
$4.48B
$12.3K ﹤0.01%
+340
HR icon
328
Healthcare Realty
HR
$6.03B
$12.3K ﹤0.01%
680
CPT icon
329
Camden Property Trust
CPT
$11.5B
$11.7K ﹤0.01%
110
AMCR icon
330
Amcor
AMCR
$19.5B
$11.3K ﹤0.01%
1,377
BWA icon
331
BorgWarner
BWA
$10.1B
$11.2K ﹤0.01%
255
CUZ icon
332
Cousins Properties
CUZ
$4.5B
$10.7K ﹤0.01%
370
-171,765
SJM icon
333
J.M. Smucker
SJM
$10.9B
$9.77K ﹤0.01%
90
CAVA icon
334
CAVA Group
CAVA
$8.29B
$9.67K ﹤0.01%
160
TTAN
335
ServiceTitan Inc
TTAN
$8.38B
$9.18K ﹤0.01%
+91
NOV icon
336
NOV
NOV
$6.56B
$8.74K ﹤0.01%
660
PII icon
337
Polaris
PII
$3.98B
$7.27K ﹤0.01%
125
HUN icon
338
Huntsman Corp
HUN
$2.12B
$3.23K ﹤0.01%
360
CLS icon
339
Celestica
CLS
$34.7B
-240
FL
340
DELISTED
Foot Locker
FL
-103,956
GMS
341
DELISTED
GMS Inc
GMS
-48,237
HAE icon
342
Haemonetics
HAE
$3.45B
-164,341
INSM icon
343
Insmed
INSM
$34.4B
-88,695
LNTH icon
344
Lantheus
LNTH
$4.25B
-49,439
RARE icon
345
Ultragenyx Pharmaceutical
RARE
$2.27B
-189,520
SKX
346
DELISTED
Skechers
SKX
-270
SRPT icon
347
Sarepta Therapeutics
SRPT
$2.23B
-866
VBTX
348
DELISTED
Veritex Holdings
VBTX
-199,421
BOW
349
Bowhead Specialty Holdings
BOW
$810M
-279,684
TXNM
350
TXNM Energy Inc
TXNM
$6.44B
-500