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
101
$17.6M 0.32%
+709,920
102
$17.6M 0.32%
396,908
-42,035
103
$17.6M 0.31%
264,892
+52,682
104
$17.5M 0.31%
658,404
+69,611
105
$17.5M 0.31%
822,285
-86,497
106
$17.5M 0.31%
739,254
-77,831
107
$17.4M 0.31%
344,655
-33,431
108
$17.3M 0.31%
498,154
-52,135
109
$17.3M 0.31%
420,862
-44,326
110
$17.3M 0.31%
+110,894
111
$17.2M 0.31%
212,234
-22,330
112
$17.2M 0.31%
624,707
-29,303
113
$17.2M 0.31%
638,297
+246,590
114
$17.2M 0.31%
927,339
-49,122
115
$17.1M 0.31%
1,237,377
-130,225
116
$17.1M 0.31%
322,510
-20,653
117
$17.1M 0.31%
260,403
-27,512
118
$17M 0.3%
+169,919
119
$16.9M 0.3%
1,468,216
+93,583
120
$16.9M 0.3%
162,137
+13,899
121
$16.9M 0.3%
249,151
-26,472
122
$16.9M 0.3%
218,535
-11,113
123
$16.7M 0.3%
123,448
-12,989
124
$16.7M 0.3%
228,984
-38,809
125
$16.7M 0.3%
203,856
-10,572
3 4
5
6 7