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
76
$19.8M 0.36%
921,451
-96,887
77
$19.8M 0.35%
419,190
+48,717
78
$19.6M 0.35%
571,719
-60,386
79
$19.5M 0.35%
403,037
-21,484
80
$19.5M 0.35%
138,709
-8,905
81
$19.3M 0.35%
1,596,158
-168,034
82
$19.2M 0.34%
379,554
-39,856
83
$19.2M 0.34%
116,043
-6,567
84
$19.1M 0.34%
501,226
-26,698
85
$18.9M 0.34%
140,863
-23,955
86
$18.8M 0.34%
58,528
-3,000
87
$18.8M 0.34%
694,165
-37,112
88
$18.8M 0.34%
353,063
-22,550
89
$18.8M 0.34%
341,722
-31,626
90
$18.6M 0.33%
438,565
-6,742
91
$18.6M 0.33%
245,507
-25,879
92
$18.6M 0.33%
2,091,559
-218,951
93
$18.5M 0.33%
412,034
-18,634
94
$18.4M 0.33%
377,311
-39,091
95
$18.2M 0.33%
484,712
-87,423
96
$18M 0.32%
1,701,614
+68,633
97
$18M 0.32%
241,608
-6,612
98
$17.9M 0.32%
+683,818
99
$17.9M 0.32%
240,831
-14,141
100
$17.7M 0.32%
+463,710
2 3
4
5 6