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
51
$13.2M 0.4%
140,970
-533
52
$12.8M 0.38%
99,595
-999
53
$12.8M 0.38%
268,392
-55,586
54
$12.8M 0.38%
+60,443
55
$12.5M 0.38%
486,280
+42,217
56
$12.5M 0.38%
37,090
-10,249
57
$12.4M 0.37%
59,395
-10,274
58
$12.1M 0.37%
47,693
-319
59
$12.1M 0.37%
228,297
-27,010
60
$12.1M 0.36%
72,909
-1,921
61
$12.1M 0.36%
255,291
+13,436
62
$12M 0.36%
133,952
-14,912
63
$12M 0.36%
115,365
-16,010
64
$12M 0.36%
156,520
-10,761
65
$11.9M 0.36%
233,215
-61,734
66
$11.9M 0.36%
252,715
-30,000
67
$11.8M 0.36%
219,098
-7,463
68
$11.8M 0.35%
278,319
+92,423
69
$11.5M 0.35%
154,891
+10,432
70
$11.5M 0.35%
23,772
-14,960
71
$11.3M 0.34%
135,377
-56,497
72
$11.3M 0.34%
231,521
+19,379
73
$11M 0.33%
78,122
-2,067
74
$10.9M 0.33%
131,000
+20,399
75
$10.9M 0.33%
275,268
+78,724
1 2
3
4 5