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
301
$18K ﹤0.01%
130
302
$18K ﹤0.01%
360
303
$16K ﹤0.01%
260
304
$15K ﹤0.01%
90
305
$15K ﹤0.01%
70
306
$14K ﹤0.01%
370
-281,277
307
$14K ﹤0.01%
790
308
$14K ﹤0.01%
220
309
$14K ﹤0.01%
153
-130
310
$13K ﹤0.01%
+939
311
$13K ﹤0.01%
350
312
$13K ﹤0.01%
670
-740,228
313
$13K ﹤0.01%
200
314
$13K ﹤0.01%
630
315
$13K ﹤0.01%
268
316
$12K ﹤0.01%
290
317
$12K ﹤0.01%
430
-462,889
318
$12K ﹤0.01%
690
319
$12K ﹤0.01%
356
320
$12K ﹤0.01%
90
321
$12K ﹤0.01%
219
-422,024
322
$12K ﹤0.01%
207
323
$11K ﹤0.01%
+210
324
$11K ﹤0.01%
100
325
$11K ﹤0.01%
250
11 12
13
14 15