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
276
$10K ﹤0.01%
206
277
$10K ﹤0.01%
73
278
$10K ﹤0.01%
973
+320
279
$10K ﹤0.01%
220
280
$9K ﹤0.01%
290
281
$9K ﹤0.01%
+390
282
$9K ﹤0.01%
160
283
$9K ﹤0.01%
100
284
$9K ﹤0.01%
+250
285
$9K ﹤0.01%
240
286
$9K ﹤0.01%
120
287
$8K ﹤0.01%
360
288
$8K ﹤0.01%
110
289
$7K ﹤0.01%
250
290
$6K ﹤0.01%
356
-24
291
– –
-278,966
292
– –
-106,844
293
– –
-687,827
294
– –
-160,750
295
– –
-342,564
296
– –
-1,180,245
297
– –
-162,844
298
– –
-244,632
299
– –
-250,685
300
– –
-1,368,197
9 10 11
12
13