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
326
$12.5K ﹤0.01%
+210
327
$12.3K ﹤0.01%
+340
328
$12.3K ﹤0.01%
680
329
$11.7K ﹤0.01%
110
330
$11.3K ﹤0.01%
275
331
$11.2K ﹤0.01%
255
332
$10.7K ﹤0.01%
370
-171,765
333
$9.77K ﹤0.01%
90
334
$9.67K ﹤0.01%
160
335
$9.18K ﹤0.01%
+91
336
$8.74K ﹤0.01%
660
337
$7.27K ﹤0.01%
125
338
$3.23K ﹤0.01%
360
339
– –
-88,695
340
– –
-40,698
341
– –
-500
342
– –
-279,684
343
– –
-199,421
344
– –
-866
345
– –
-456,979
346
– –
-330
347
– –
-270
348
– –
-189,520
349
– –
-49,439
350
– –
-164,341
11 12 13
14
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