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
326
$11K ﹤0.01%
140
327
$11K ﹤0.01%
430
328
$10K ﹤0.01%
+330
329
$10K ﹤0.01%
360
330
$10K ﹤0.01%
390
331
$10K ﹤0.01%
206
332
$9K ﹤0.01%
+120
333
$8K ﹤0.01%
370
334
$8K ﹤0.01%
80
335
$8K ﹤0.01%
380
336
$7K ﹤0.01%
143
337
– –
-228,275
338
– –
-476,436
339
– –
-395,411
340
– –
-211,897
341
– –
-168,790
342
– –
-660
343
– –
-288,290
344
– –
-180,816
345
– –
-996,083
346
– –
-149,595
347
– –
-277,419
348
– –
-955,182
349
– –
-3,429
350
– –
-313
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14
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