PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.26B
1-Year Est. Return
18.83%
This Fund
S&P 500
1 Year Est. Return
+18.83%
AUM
$3.32B
AUM Growth
+$4.28M
(+0.13%)
Holding
356
Top Buys
| 1 | +$20.6M | |
| 2 | +$19.6M | |
| 3 | +$12M | |
| 4 |
Genius Sports
GENI
|
+$9.81M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
ARS Pharmaceuticals
SPRY
$829M
| – | – |
-456,979
|
|
||
352
Sarepta Therapeutics
SRPT
$1.72B
| – | – |
-866
|
|
||
|
VBTX
353
DELISTED
Veritex Holdings
VBTX
| – | – |
-199,421
|
|
||
|
BOW
354
Bowhead Specialty Holdings
BOW
$741M
| – | – |
-279,684
|
|
||
|
TXNM
355
TXNM Energy Inc
TXNM
$6.41B
| – | – |
-500
|
|
||
|
STRZ
356
Starz Entertainment Corp
STRZ
$235M
| – | – |
-40,698
|
|