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
151
$15.5M 0.28%
252,788
+10,842
152
$15.4M 0.28%
741,262
+152,239
153
$15.4M 0.28%
+469,228
154
$15.4M 0.28%
1,365,712
-143,224
155
$15.3M 0.27%
190,043
-32,392
156
$15.2M 0.27%
355,728
-18,994
157
$15.1M 0.27%
216,534
-9,484
158
$15.1M 0.27%
797,119
-42,738
159
$15.1M 0.27%
714,211
-37,672
160
$15.1M 0.27%
289,943
+10,366
161
$15M 0.27%
178,552
-9,476
162
$15M 0.27%
982,018
-103,075
163
$14.9M 0.27%
188,610
-10,070
164
$14.8M 0.27%
+380,379
165
$14.8M 0.27%
149,874
-15,750
166
$14.8M 0.26%
247,610
-120,906
167
$14.7M 0.26%
412,343
-43,506
168
$14.6M 0.26%
163,800
-99,502
169
$14.6M 0.26%
1,057,874
+187,151
170
$14.6M 0.26%
+276,432
171
$14.5M 0.26%
313,595
-33,032
172
$14.5M 0.26%
132,038
-30,627
173
$14.5M 0.26%
623,725
-65,424
174
$14.4M 0.26%
352,686
+14,477
175
$14.4M 0.26%
162,385
-17,102
5 6
7
8 9