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
176
$14.3M 0.26%
+225,983
177
$14.3M 0.26%
382,578
+26,412
178
$14.3M 0.26%
1,151,862
-121,497
179
$14.2M 0.26%
468,823
-49,262
180
$14.2M 0.25%
603,422
-63,258
181
$14.2M 0.25%
480,980
-50,874
182
$14M 0.25%
159,583
+8,471
183
$14M 0.25%
414,075
-77,502
184
$13.9M 0.25%
+208,566
185
$13.9M 0.25%
981,476
-102,893
186
$13.9M 0.25%
101,553
-6,127
187
$13.7M 0.25%
283,157
-29,743
188
$13.7M 0.25%
234,984
-144,820
189
$13.7M 0.24%
90,604
+3,935
190
$13.6M 0.24%
+306,204
191
$13.5M 0.24%
362,966
+12,381
192
$13.5M 0.24%
487,210
+15,855
193
$13.4M 0.24%
332,871
+24,286
194
$13.4M 0.24%
320,085
-33,564
195
$13.3M 0.24%
68,585
-2,805
196
$13.2M 0.24%
186,109
-31,095
197
$13.2M 0.24%
+113,564
198
$13.2M 0.24%
965,224
-101,376
199
$13.2M 0.24%
266,163
-28,024
200
$13.2M 0.24%
321,921
+37,628
6 7
8
9 10