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
26
$19.7M 0.59%
81,008
-928
27
$19.7M 0.59%
123,118
-2,550
28
$18M 0.54%
123,368
-30,611
29
$17.8M 0.54%
95,426
-1,883
30
$17.6M 0.53%
232,779
-3,048
31
$17.1M 0.52%
250,376
+10,148
32
$17M 0.51%
677,174
-8,746
33
$16.8M 0.51%
82,729
-8,522
34
$16.5M 0.5%
181,124
-82,315
35
$16M 0.48%
147,553
+6,860
36
$15.1M 0.46%
119,264
-21,866
37
$15.1M 0.46%
146,250
-3,234
38
$15M 0.45%
108,209
-12,247
39
$15M 0.45%
261,046
+16,146
40
$14.8M 0.45%
50,803
-1,449
41
$14.8M 0.44%
457,804
-27,972
42
$14.6M 0.44%
85,659
-6,581
43
$14.2M 0.43%
300,671
-7,719
44
$14.1M 0.43%
222,609
+5,136
45
$13.9M 0.42%
97,473
-25,950
46
$13.8M 0.42%
350,382
-24,678
47
$13.7M 0.41%
554,876
-14,520
48
$13.7M 0.41%
81,998
-9,375
49
$13.5M 0.41%
355,941
+61,027
50
$13.3M 0.4%
313,868
-2,829
1
2
3 4 5