PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
WBS icon
326
Webster Financial
WBS
$11B
$12.5K ﹤0.01%
+210
RDN icon
327
Radian Group
RDN
$4.48B
$12.3K ﹤0.01%
+340
HR icon
328
Healthcare Realty
HR
$6.35B
$12.3K ﹤0.01%
680
CPT icon
329
Camden Property Trust
CPT
$10.5B
$11.7K ﹤0.01%
110
AMCR icon
330
Amcor
AMCR
$18.8B
$11.3K ﹤0.01%
275
BWA icon
331
BorgWarner
BWA
$10.7B
$11.2K ﹤0.01%
255
CUZ icon
332
Cousins Properties
CUZ
$3.81B
$10.7K ﹤0.01%
370
-171,765
SJM icon
333
J.M. Smucker
SJM
$11.2B
$9.77K ﹤0.01%
90
CAVA icon
334
CAVA Group
CAVA
$10.1B
$9.67K ﹤0.01%
160
TTAN
335
ServiceTitan Inc
TTAN
$6.6B
$9.18K ﹤0.01%
+91
NOV icon
336
NOV
NOV
$6.56B
$8.74K ﹤0.01%
660
PII icon
337
Polaris
PII
$2.93B
$7.27K ﹤0.01%
125
HUN icon
338
Huntsman Corp
HUN
$2.07B
$3.23K ﹤0.01%
360
ADBE icon
339
Adobe
ADBE
$103B
-70,671
AL icon
340
Air Lease Corp
AL
$7.24B
-99,506
ANSS
341
DELISTED
Ansys
ANSS
-2,496
CLS icon
342
Celestica
CLS
$31B
-240
FL
343
DELISTED
Foot Locker
FL
-103,956
GMS
344
DELISTED
GMS Inc
GMS
-48,237
HAE icon
345
Haemonetics
HAE
$2.77B
-164,341
INSM icon
346
Insmed
INSM
$31B
-88,695
LNTH icon
347
Lantheus
LNTH
$5.09B
-49,439
RARE icon
348
Ultragenyx Pharmaceutical
RARE
$2.11B
-189,520
SKX
349
DELISTED
Skechers
SKX
-270
SNV
350
DELISTED
Synovus
SNV
-330