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
251
$7.65M 0.14%
250,507
-25,582
252
$6.95M 0.12%
720,586
+30,799
253
$6.67M 0.12%
459,716
-24,490
254
$6.48M 0.12%
162,528
-9,820
255
$6.42M 0.12%
246,582
+10,398
256
$3.08M 0.06%
291,456
-15,547
257
$2.21M 0.04%
225,669
-96,592
258
$2.14M 0.04%
4,034
259
$1.88M 0.03%
13,007
-2,490
260
$1.85M 0.03%
6,355
261
$1.83M 0.03%
6,443
-73
262
$1.78M 0.03%
21,162
263
$1.72M 0.03%
21,631
264
$1.68M 0.03%
4,689
265
$1.67M 0.03%
18,901
266
$1.64M 0.03%
43,955
267
$1.63M 0.03%
6,838
268
$1.6M 0.03%
23,721
-4,500
269
$1.59M 0.03%
4,597
270
$1.58M 0.03%
14,076
271
$1.47M 0.03%
13,584
272
$1.46M 0.03%
13,740
-2,330
273
$1.44M 0.03%
18,400
274
$1.44M 0.03%
5,024
275
$1.37M 0.02%
10,181
9 10
11
12 13