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
126
$16.6M 0.3%
322,597
-17,103
127
$16.5M 0.3%
464,245
-48,825
128
$16.5M 0.3%
957,810
-50,607
129
$16.5M 0.3%
455,572
-48,031
130
$16.4M 0.29%
280,384
-44,303
131
$16.4M 0.29%
569,192
-60,055
132
$16.4M 0.29%
125,604
-8,336
133
$16.3M 0.29%
113,164
-5,913
134
$16.3M 0.29%
840,772
-88,769
135
$16.3M 0.29%
346,967
-17,030
136
$16.2M 0.29%
1,006,945
-106,246
137
$16.2M 0.29%
648,465
-68,573
138
$16.1M 0.29%
+438,899
139
$16M 0.29%
625,871
-65,528
140
$16M 0.29%
413,299
-70,352
141
$15.9M 0.29%
264,817
-27,973
142
$15.9M 0.29%
102,308
-17,642
143
$15.9M 0.28%
428,498
+18,292
144
$15.8M 0.28%
870,416
-86,015
145
$15.7M 0.28%
566,289
+44,039
146
$15.7M 0.28%
+198,471
147
$15.6M 0.28%
844,314
-88,565
148
$15.5M 0.28%
249,258
+22,080
149
$15.5M 0.28%
+286,289
150
$15.5M 0.28%
241,873
-13,529
4 5
6
7 8