PCM

Peregrine Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$19.6M
2
+$18.3M
3
+$18.1M
4
PLMR icon
Palomar
PLMR
+$14.1M
5
BLUE
bluebird bio
BLUE
+$13.8M

Top Sells

1
+$31.1M
2
+$29.6M
3
+$25.2M
4
NEWR
New Relic, Inc.
NEWR
+$18.7M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$16.8M

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
251
$14K ﹤0.01%
500
252
$14K ﹤0.01%
260
253
$13K ﹤0.01%
337
254
$13K ﹤0.01%
1,592
255
$13K ﹤0.01%
110
256
$13K ﹤0.01%
360
257
$13K ﹤0.01%
283
258
$12K ﹤0.01%
268
259
$12K ﹤0.01%
470
260
$12K ﹤0.01%
120
+20
261
$12K ﹤0.01%
370
-60
262
$12K ﹤0.01%
110
263
$12K ﹤0.01%
97
-8
264
$12K ﹤0.01%
+250
265
$12K ﹤0.01%
220
266
$12K ﹤0.01%
300
267
$12K ﹤0.01%
+313
268
$11K ﹤0.01%
+690
269
$11K ﹤0.01%
130
+10
270
$11K ﹤0.01%
140
271
$10K ﹤0.01%
236
272
$10K ﹤0.01%
180
273
$10K ﹤0.01%
+260
274
$10K ﹤0.01%
350
-120
275
$10K ﹤0.01%
219
9 10
11
12 13