PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 20.82%
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
26
$43.2M 0.77%
347,456
+43,521
27
$42.5M 0.76%
1,772,780
+53,310
28
$41.1M 0.74%
423,705
-33,613
29
$40.1M 0.72%
+101,821
30
$38.8M 0.7%
+188,626
31
$38.3M 0.69%
82,668
+3,863
32
$37.3M 0.67%
135,441
+12,797
33
$36.6M 0.66%
258,912
-13,749
34
$35.8M 0.64%
399,859
-20,574
35
$31.6M 0.57%
889,693
-44,727
36
$29.9M 0.54%
308,674
-15,636
37
$28M 0.5%
1,199,530
-63,650
38
$27.9M 0.5%
1,008,329
-106,181
39
$27.8M 0.5%
1,735,652
-141,266
40
$27.6M 0.49%
182,095
-10,066
41
$27.4M 0.49%
482,408
-25,555
42
$27.2M 0.49%
377,600
-19,636
43
$27.1M 0.49%
263,845
-99,299
44
$27M 0.48%
212,429
+11,035
45
$26.6M 0.48%
552,448
-57,856
46
$25.5M 0.46%
148,902
-15,667
47
$24.9M 0.45%
392,678
-20,949
48
$24M 0.43%
57,836
-9,407
49
$24M 0.43%
462,294
-36,684
50
$23.6M 0.42%
925,491
-48,520
1
2
3 4 5