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
$5.58B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$38.8M
3
+$21.1M
4
TDOC icon
Teladoc Health
TDOC
+$19.3M
5
CNOB icon
Center Bancorp
CNOB
+$17.9M

Top Sells

1
+$39.1M
2
+$36.3M
3
+$29.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$26.6M
5
IR icon
Ingersoll Rand
IR
+$23.2M

Sector Composition

1 Technology 20.62%
2 Healthcare 17.63%
3 Financials 14.42%
4 Consumer Discretionary 12.71%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.2%
+310,148
227
$10.8M 0.19%
+544,266
228
$10.5M 0.19%
65,161
+4,774
229
$10.5M 0.19%
484,174
+75,619
230
$10.4M 0.19%
306,978
-32,215
231
$10M 0.18%
274,634
-14,349
232
$9.93M 0.18%
44,747
-28,133
233
$9.87M 0.18%
81,582
-84,313
234
$9.69M 0.17%
152,516
-9,903
235
$9.65M 0.17%
129,456
-5,629
236
$9.6M 0.17%
122,983
+25,968
237
$9.52M 0.17%
139,530
-7,371
238
$9.51M 0.17%
151,000
-5,113
239
$9.51M 0.17%
+279,558
240
$9.37M 0.17%
138,935
+10,530
241
$9.14M 0.16%
+215,805
242
$9.12M 0.16%
519,656
-27,785
243
$9.04M 0.16%
1,530,026
+64,633
244
$8.89M 0.16%
+676,795
245
$8.49M 0.15%
+330,998
246
$8.39M 0.15%
424,175
-22,379
247
$8.23M 0.15%
124,348
-13,025
248
$8.07M 0.14%
161,366
-10,036
249
$7.87M 0.14%
538,569
-56,523
250
$7.77M 0.14%
107,790
-5,748
8 9
10
11 12