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
51
$23.6M 0.42%
386,097
-62,356
52
$23.5M 0.42%
296,397
-32,808
53
$23.3M 0.42%
159,034
+1,447
54
$22.5M 0.4%
1,278,534
-135,450
55
$22.5M 0.4%
337,704
-35,625
56
$22.4M 0.4%
956,890
-100,496
57
$22M 0.4%
282,532
-15,035
58
$21.8M 0.39%
414,673
+19,697
59
$21.8M 0.39%
248,501
+8,979
60
$21.8M 0.39%
512,111
-83,961
61
$21.3M 0.38%
908,340
-95,592
62
$21.3M 0.38%
155,103
-6,987
63
$21.1M 0.38%
325,678
-17,233
64
$21.1M 0.38%
+561,520
65
$21.1M 0.38%
278,991
-2,350
66
$21M 0.38%
1,972,955
+83,140
67
$20.6M 0.37%
99,705
-5,700
68
$20.6M 0.37%
580,997
-61,186
69
$20.4M 0.37%
427,202
+52,349
70
$20.4M 0.37%
3,467,609
-366,751
71
$20.3M 0.36%
418,416
+17,312
72
$20.3M 0.36%
173,936
-8,701
73
$20M 0.36%
485,433
-51,143
74
$19.9M 0.36%
177,938
-9,426
75
$19.9M 0.36%
763,401
-38,268
1 2
3
4 5