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
26
$29.5M 0.8%
146,014
+4,791
27
$28.3M 0.77%
415,677
+10,650
28
$27.8M 0.76%
182,181
-25,737
29
$27.5M 0.75%
1,180,242
-14,338
30
$26.7M 0.73%
1,434,483
-100,680
31
$26.7M 0.73%
90,288
+10,439
32
$26.4M 0.72%
662,492
+20,190
33
$26.3M 0.72%
146,151
+480
34
$25.7M 0.7%
101,312
+334
35
$25.3M 0.69%
605,993
+1,997
36
$24.9M 0.68%
828,234
-61,603
37
$24.9M 0.68%
294,783
+16,244
38
$24.7M 0.67%
404,340
+25,440
39
$24.7M 0.67%
90,793
+300
40
$24.5M 0.67%
401,920
+25,240
41
$24.2M 0.66%
120,890
-21,792
42
$23.4M 0.64%
404,095
-78,349
43
$23.4M 0.64%
165,625
-11,404
44
$23.3M 0.63%
1,648,983
+54,875
45
$23M 0.63%
218,080
+718
46
$22.9M 0.62%
375,849
+13,979
47
$22.9M 0.62%
1,180,220
-72,150
48
$22.7M 0.62%
1,047,160
+34,495
49
$22.7M 0.62%
311,971
+37,587
50
$22.4M 0.61%
360,244
+42,994
1
2
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