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
WBS icon
326
Webster Financial
WBS
$10.4B
$12.5K ﹤0.01%
+210
RDN icon
327
Radian Group
RDN
$4.46B
$12.3K ﹤0.01%
+340
HR icon
328
Healthcare Realty
HR
$5.75B
$12.3K ﹤0.01%
680
CPT icon
329
Camden Property Trust
CPT
$11.4B
$11.7K ﹤0.01%
110
AMCR icon
330
Amcor
AMCR
$20.4B
$11.3K ﹤0.01%
275
BWA icon
331
BorgWarner
BWA
$10.3B
$11.2K ﹤0.01%
255
CUZ icon
332
Cousins Properties
CUZ
$4.17B
$10.7K ﹤0.01%
370
-171,765
SJM icon
333
J.M. Smucker
SJM
$11B
$9.77K ﹤0.01%
90
CAVA icon
334
CAVA Group
CAVA
$7.27B
$9.67K ﹤0.01%
160
TTAN
335
ServiceTitan Inc
TTAN
$8.58B
$9.18K ﹤0.01%
+91
NOV icon
336
NOV
NOV
$6.7B
$8.74K ﹤0.01%
660
PII icon
337
Polaris
PII
$3.65B
$7.27K ﹤0.01%
125
HUN icon
338
Huntsman Corp
HUN
$1.98B
$3.23K ﹤0.01%
360
STRZ
339
Starz Entertainment Corp
STRZ
$171M
-40,698
TXNM
340
TXNM Energy Inc
TXNM
$6.46B
-500
BOW
341
Bowhead Specialty Holdings
BOW
$798M
-279,684
ADBE icon
342
Adobe
ADBE
$123B
-70,671
AL icon
343
Air Lease Corp
AL
$7.2B
-99,506
ANSS
344
DELISTED
Ansys
ANSS
-2,496
CLS icon
345
Celestica
CLS
$39.7B
-240
FL
346
DELISTED
Foot Locker
FL
-103,956
GMS
347
DELISTED
GMS Inc
GMS
-48,237
HAE icon
348
Haemonetics
HAE
$3.09B
-164,341
INSM icon
349
Insmed
INSM
$33.2B
-88,695
LNTH icon
350
Lantheus
LNTH
$4.4B
-49,439