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
126
$7.47M 0.22%
149,301
-21,624
127
$7.39M 0.22%
314,193
-11,415
128
$7.37M 0.22%
45,602
-1,209
129
$7.3M 0.22%
205,743
+107
130
$7.22M 0.22%
617,519
-244,443
131
$7.17M 0.22%
66,204
-1,775
132
$7.11M 0.21%
403,961
-10,687
133
$7.08M 0.21%
179,082
-4,257
134
$6.97M 0.21%
96,340
-2,555
135
$6.91M 0.21%
417,308
-1,248
136
$6.9M 0.21%
39,465
-119
137
$6.81M 0.21%
208,032
-622
138
$6.74M 0.2%
256,401
-765
139
$6.72M 0.2%
+188,219
140
$6.71M 0.2%
27,455
-82
141
$6.67M 0.2%
234,692
-6,210
142
$6.67M 0.2%
671,231
-17,665
143
$6.66M 0.2%
49,441
-149
144
$6.62M 0.2%
118,761
-15,874
145
$6.56M 0.2%
13,146
-40
146
$6.54M 0.2%
+162,905
147
$6.48M 0.2%
205,928
-5,425
148
$6.44M 0.19%
228,120
-83,028
149
$6.42M 0.19%
97,971
-293
150
$6.37M 0.19%
753,053
+50,015
4 5
6
7 8