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
201
$13.1M 0.24%
460,300
-78,988
202
$13.1M 0.23%
113,045
-6,035
203
$13M 0.23%
285,820
-15,115
204
$13M 0.23%
844,126
+251,626
205
$13M 0.23%
490,919
-51,424
206
$13M 0.23%
273,244
-28,628
207
$12.8M 0.23%
1,814,114
-190,824
208
$12.5M 0.22%
201,868
-33,684
209
$12.4M 0.22%
386,410
-40,663
210
$12.3M 0.22%
815,533
-33,843
211
$12.1M 0.22%
98,690
-5,487
212
$12M 0.21%
510,742
-54,088
213
$12M 0.21%
61,673
-2,790
214
$11.9M 0.21%
582,414
-59,473
215
$11.9M 0.21%
218,060
-11,692
216
$11.8M 0.21%
536,483
-56,616
217
$11.8M 0.21%
1,267,302
-133,740
218
$11.8M 0.21%
540,804
-28,571
219
$11.8M 0.21%
506,613
-27,157
220
$11.8M 0.21%
301,689
-31,521
221
$11.7M 0.21%
827,090
-87,061
222
$11.6M 0.21%
+678,726
223
$11.5M 0.21%
229,035
-24,125
224
$11.2M 0.2%
185,375
-8,250
225
$11.2M 0.2%
258,793
-13,720
7 8
9
10 11