PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
+$21.5M
2
+$16.5M
3
+$12.8M
4
MIR icon
Mirion Technologies
MIR
+$10.3M
5
GENI icon
Genius Sports
GENI
+$10.2M

Top Sells

1
+$27.3M
2
+$26.6M
3
+$12.3M
4
BOW
Bowhead Specialty Holdings
BOW
+$10.5M
5
AVTR icon
Avantor
AVTR
+$8.93M

Sector Composition

1 Technology 30.03%
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
CXT icon
151
Crane NXT
CXT
$3.23B
$6.35M 0.19%
94,723
-282
WNC icon
152
Wabash National
WNC
$342M
$6.34M 0.19%
642,388
-9,824
STKL
153
SunOpta
STKL
$444M
$6.29M 0.19%
1,074,223
-28,467
FBNC icon
154
First Bancorp
FBNC
$2.12B
$6.29M 0.19%
118,990
-21,048
SLNO icon
155
Soleno Therapeutics
SLNO
$2.71B
$6.29M 0.19%
+93,005
VERX icon
156
Vertex
VERX
$3.14B
$6.26M 0.19%
252,579
-6,655
DAR icon
157
Darling Ingredients
DAR
$5.79B
$6.25M 0.19%
202,372
-540
ASTE icon
158
Astec Industries
ASTE
$1.01B
$6.24M 0.19%
129,746
-356
RNST icon
159
Renasant Corp
RNST
$3.37B
$6.23M 0.19%
168,794
-501
AOSL icon
160
Alpha and Omega Semiconductor
AOSL
$610M
$6.21M 0.19%
222,074
-665
SEE icon
161
Sealed Air
SEE
$6.32B
$6.2M 0.19%
175,397
-527
FIBK icon
162
First Interstate BancSystem
FIBK
$3.38B
$6.18M 0.19%
193,799
-579
AUB icon
163
Atlantic Union Bankshares
AUB
$4.82B
$6.15M 0.19%
174,308
-16,462
COLB icon
164
Columbia Banking Systems
COLB
$8.29B
$6.13M 0.18%
238,277
-710
FLOC
165
Flowco Holdings
FLOC
$480M
$6.12M 0.18%
412,166
-753
CC icon
166
Chemours
CC
$1.92B
$6.09M 0.18%
384,513
-1,151
GRDN
167
Guardian Pharmacy Services
GRDN
$1.85B
$6.09M 0.18%
232,011
+17,632
UMBF icon
168
UMB Financial
UMBF
$8.44B
$6.07M 0.18%
51,266
-153
PENN icon
169
PENN Entertainment
PENN
$1.98B
$6.06M 0.18%
314,688
-945
UCB
170
United Community Banks
UCB
$3.71B
$6.06M 0.18%
193,216
-575
PVH icon
171
PVH
PVH
$4.08B
$6.05M 0.18%
72,195
-216
VSCO icon
172
Victoria's Secret
VSCO
$3.31B
$5.85M 0.18%
215,695
-646
ABCB icon
173
Ameris Bancorp
ABCB
$5.18B
$5.85M 0.18%
79,805
-6,136
BZH icon
174
Beazer Homes USA
BZH
$681M
$5.85M 0.18%
238,190
-713
SRRK icon
175
Scholar Rock
SRRK
$4.49B
$5.77M 0.17%
+154,901
5 6
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