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
76
$10.9M 0.33%
103,360
-2,738
77
$10.9M 0.33%
140,457
+66,239
78
$10.8M 0.33%
86,732
-530
79
$10.8M 0.32%
66,261
-40,560
80
$10.5M 0.32%
183,431
-32,581
81
$10.4M 0.31%
602,649
-143,851
82
$10.3M 0.31%
+443,066
83
$10.2M 0.31%
565,278
+199,288
84
$10.2M 0.31%
+820,108
85
$10M 0.3%
+505,379
86
$10M 0.3%
113,007
-39,904
87
$9.99M 0.3%
58,102
-18,492
88
$9.93M 0.3%
71,228
-1,858
89
$9.92M 0.3%
175,925
+2,790
90
$9.8M 0.3%
58,544
-6,748
91
$9.73M 0.29%
102,691
+6,913
92
$9.67M 0.29%
70,264
-12,042
93
$9.48M 0.29%
101,159
+33,581
94
$9.41M 0.28%
49,902
-130
95
$9.24M 0.28%
466,724
+52,452
96
$9.21M 0.28%
361,142
-9,521
97
$9.21M 0.28%
118,994
+18,423
98
$9.17M 0.28%
183,268
+25,963
99
$9.05M 0.27%
145,232
-653
100
$8.98M 0.27%
249,941
-1,019
2 3
4
5 6