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
276
$1.32M 0.02%
6,246
277
$1.23M 0.02%
6,167
278
$1.17M 0.02%
44,966
279
$1.17M 0.02%
5,303
280
$1.14M 0.02%
10,071
281
$1.09M 0.02%
6,610
282
$1.02M 0.02%
4,953
283
$1.01M 0.02%
8,490
284
$907K 0.02%
956
285
$901K 0.02%
3,334
286
$657K 0.01%
42,041
287
$319K 0.01%
5,160
288
$299K 0.01%
538
-200
289
$292K 0.01%
8,872
290
$234K ﹤0.01%
1,380
291
$218K ﹤0.01%
2,175
292
$156K ﹤0.01%
2,684
293
$123K ﹤0.01%
1,310
294
$23K ﹤0.01%
900
295
$22K ﹤0.01%
370
296
$21K ﹤0.01%
337
297
$19K ﹤0.01%
120
298
$19K ﹤0.01%
110
299
$18K ﹤0.01%
470
300
$18K ﹤0.01%
120
10 11
12
13 14