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
151
$6.35M 0.19%
94,723
-282
152
$6.34M 0.19%
642,388
-9,824
153
$6.29M 0.19%
1,074,223
-28,467
154
$6.29M 0.19%
118,990
-21,048
155
$6.29M 0.19%
+93,005
156
$6.26M 0.19%
252,579
-6,655
157
$6.25M 0.19%
202,372
-540
158
$6.24M 0.19%
129,746
-356
159
$6.23M 0.19%
168,794
-501
160
$6.21M 0.19%
222,074
-665
161
$6.2M 0.19%
175,397
-527
162
$6.18M 0.19%
193,799
-579
163
$6.15M 0.19%
174,308
-16,462
164
$6.13M 0.18%
238,277
-710
165
$6.12M 0.18%
412,166
-753
166
$6.09M 0.18%
384,513
-1,151
167
$6.09M 0.18%
232,011
+17,632
168
$6.07M 0.18%
51,266
-153
169
$6.06M 0.18%
314,688
-945
170
$6.06M 0.18%
193,216
-575
171
$6.05M 0.18%
72,195
-216
172
$5.85M 0.18%
215,695
-646
173
$5.85M 0.18%
79,805
-6,136
174
$5.85M 0.18%
238,190
-713
175
$5.77M 0.17%
+154,901
5 6
7
8 9