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
201
$5.19M 0.16%
+61,353
202
$5.18M 0.16%
467,256
-1,403
203
$5.16M 0.16%
269,152
-806
204
$5.13M 0.15%
159,734
-478
205
$5.13M 0.15%
+427,031
206
$5.13M 0.15%
+86,500
207
$5.08M 0.15%
878,223
-2,631
208
$5.07M 0.15%
94,847
-285
209
$5.04M 0.15%
417,860
-1,251
210
$5.03M 0.15%
127,120
-380
211
$5.02M 0.15%
55,979
-165
212
$5.01M 0.15%
323,119
-968
213
$4.96M 0.15%
302,641
+22,162
214
$4.94M 0.15%
213,308
-641
215
$4.9M 0.15%
62,585
-185
216
$4.88M 0.15%
161,524
+14,511
217
$4.83M 0.15%
63,479
-190
218
$4.82M 0.15%
118,309
-355
219
$4.81M 0.14%
391,534
-1,173
220
$4.8M 0.14%
26,525
-79
221
$4.79M 0.14%
535,480
-1,585
222
$4.78M 0.14%
+141,934
223
$4.74M 0.14%
58,500
-174
224
$4.73M 0.14%
245,562
-735
225
$4.67M 0.14%
123,568
-366
7 8
9
10 11