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
$3.68B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$18.6M
4
PLMR icon
Palomar
PLMR
+$17.8M
5
DXCM icon
DexCom
DXCM
+$12.7M

Top Sells

1
+$31.1M
2
+$30.7M
3
+$25.2M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$19.8M
5
NEWR
New Relic, Inc.
NEWR
+$18.7M

Sector Composition

1 Technology 22.75%
2 Healthcare 18.85%
3 Financials 15.11%
4 Industrials 13.13%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.87M 0.13%
727,886
-21,266
227
$4.8M 0.13%
+237,091
228
$4.71M 0.13%
348,923
-80,107
229
$4.71M 0.13%
+161,974
230
$4.66M 0.13%
612,479
-141,792
231
$4.43M 0.12%
102,175
+10,253
232
$4.28M 0.12%
+147,729
233
$4.25M 0.12%
701,684
-15,196
234
$4.17M 0.11%
506,906
-113,096
235
$4.13M 0.11%
+113,712
236
$4.01M 0.11%
+133,840
237
$3.92M 0.11%
209,002
+22,892
238
$3.71M 0.1%
+49,749
239
$3.56M 0.1%
188,136
-43,176
240
$3.38M 0.09%
64,067
-14,823
241
$2.57M 0.07%
569,094
-130,795
242
$1.64M 0.04%
412,487
-100,908
243
$826K 0.02%
38,981
-23,707
244
$258K 0.01%
12,840
-1,525,712
245
$232K 0.01%
810
-90
246
$134K ﹤0.01%
2,684
247
$103K ﹤0.01%
1,150
248
$89K ﹤0.01%
2,175
249
$14K ﹤0.01%
370
+110
250
$14K ﹤0.01%
304
8 9
10
11 12