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
176
$5.72M 0.17%
535,830
-898
177
$5.68M 0.17%
+620,464
178
$5.68M 0.17%
309,866
-926
179
$5.65M 0.17%
383,782
+29,670
180
$5.64M 0.17%
97,128
-290
181
$5.64M 0.17%
354,264
-178,693
182
$5.64M 0.17%
78,920
-236
183
$5.62M 0.17%
97,005
-288
184
$5.62M 0.17%
149,255
-448
185
$5.62M 0.17%
85,074
-253
186
$5.57M 0.17%
174,396
-519
187
$5.56M 0.17%
253,405
-757
188
$5.52M 0.17%
93,724
+4,944
189
$5.51M 0.17%
143,039
+4
190
$5.46M 0.16%
216,565
-644
191
$5.45M 0.16%
140,941
-423
192
$5.42M 0.16%
95,428
-287
193
$5.4M 0.16%
+112,093
194
$5.39M 0.16%
+409,260
195
$5.39M 0.16%
45,670
+45,490
196
$5.26M 0.16%
139,468
-415
197
$5.24M 0.16%
28,864
-87
198
$5.24M 0.16%
234,859
-703
199
$5.23M 0.16%
64,485
+8,847
200
$5.22M 0.16%
60,333
-12,388
6 7
8
9 10