PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
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 20.78%
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
1
$150M 2.69%
873,400
+17,640
2
$88.9M 1.59%
255,804
+11,982
3
$80.6M 1.44%
1,267,123
+57,911
4
$79M 1.42%
647,320
+29,340
5
$76.6M 1.37%
130,817
+6,132
6
$75.7M 1.36%
137,828
+6,459
7
$68.6M 1.23%
293,251
+13,738
8
$68.4M 1.23%
219,840
+10,282
9
$66.2M 1.19%
270,540
+12,651
10
$65.9M 1.18%
235,793
+40,439
11
$65.2M 1.17%
610,560
+27,732
12
$61.2M 1.1%
790,707
+36,937
13
$61M 1.09%
199,104
+9,315
14
$59.3M 1.06%
248,395
+11,607
15
$59.2M 1.06%
472,060
+3,600
16
$55.6M 1%
343,887
+98,405
17
$53M 0.95%
379,894
+17,317
18
$52.5M 0.94%
143,806
+6,734
19
$52.3M 0.94%
314,733
+116,274
20
$49.1M 0.88%
652,140
+30,295
21
$48.9M 0.88%
589,960
+27,040
22
$47.4M 0.85%
2,592,732
-233,609
23
$46.4M 0.83%
447,578
+20,564
24
$44.9M 0.81%
285,227
+38,430
25
$43.5M 0.78%
396,091
+18,476
1
2 3 4 5