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
1
$138M 4.15%
627,764
-11,718
2
$120M 3.62%
494,529
-8,896
3
$103M 3.09%
477,838
-123,915
4
$96.4M 2.9%
603,037
-48,061
5
$82.9M 2.5%
450,520
-8,170
6
$80.4M 2.42%
163,973
-3,366
7
$72.3M 2.18%
738,007
-15,289
8
$67.2M 2.02%
225,435
-4,583
9
$65.9M 1.98%
292,363
-6,060
10
$64.2M 1.93%
760,836
+60,293
11
$60M 1.81%
822,759
+294,868
12
$58.4M 1.76%
170,932
-3,539
13
$55.8M 1.68%
98,097
-2,032
14
$48.9M 1.47%
892,989
+70,372
15
$47.6M 1.43%
106,531
-2,207
16
$41.5M 1.25%
172,583
-24,352
17
$38.4M 1.16%
369,914
-7,674
18
$36.3M 1.09%
187,518
+85,130
19
$35.8M 1.08%
956,998
-19,831
20
$35.7M 1.08%
530,928
-10,948
21
$30.4M 0.91%
86,533
+9,052
22
$28.6M 0.86%
112,510
-2,298
23
$27.7M 0.83%
86,163
-1,787
24
$26.5M 0.8%
540,872
-11,289
25
$24.9M 0.75%
50,456
+8,535
1
2 3 4 5