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
101
$8.86M 0.27%
75,894
+6,792
102
$8.66M 0.26%
740,405
-19,504
103
$8.59M 0.26%
64,859
-6,914
104
$8.57M 0.26%
149,030
-440
105
$8.54M 0.26%
1,084,278
+72,178
106
$8.49M 0.26%
154,449
-4,079
107
$8.35M 0.25%
+251,538
108
$8.33M 0.25%
334,559
-8,733
109
$8.32M 0.25%
214,364
-74,272
110
$8.26M 0.25%
58,844
-8,225
111
$8.22M 0.25%
292,153
+75,571
112
$8.01M 0.24%
274,477
+39,552
113
$8M 0.24%
74,247
-11,516
114
$7.98M 0.24%
193,894
-5,090
115
$7.97M 0.24%
294,143
+149
116
$7.89M 0.24%
+256,247
117
$7.84M 0.24%
64,521
-8,947
118
$7.82M 0.24%
522,802
-179,909
119
$7.8M 0.23%
283,899
+40,393
120
$7.78M 0.23%
530,524
+73,868
121
$7.73M 0.23%
280,249
-7,405
122
$7.73M 0.23%
257,795
-6,825
123
$7.68M 0.23%
68,406
+9,676
124
$7.57M 0.23%
207,718
-5,494
125
$7.55M 0.23%
166,829
-4,420
3 4
5
6 7