PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
+8.43%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$184M
(+3.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
368
New
29
Increased
65
Reduced
177
Closed
32
Top Buys
| 1 |
Twilio
TWLO
|
$40.1M |
| 2 |
Etsy
ETSY
|
$38.8M |
| 3 |
James River Group
JRVR
|
$21.1M |
| 4 |
Teladoc Health
TDOC
|
$19.3M |
| 5 |
Center Bancorp
CNOB
|
$17.9M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$39.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$36.3M |
| 3 |
Tyler Technologies
TYL
|
$29.3M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$26.6M |
| 5 |
Ingersoll Rand
IR
|
$23.2M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 17.63% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.92% |
