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
51
$22.4M 0.61%
528,643
+63,795
52
$22M 0.6%
130,143
+17,324
53
$22M 0.6%
238,785
-47,286
54
$22M 0.6%
220,085
+26,429
55
$21.9M 0.6%
222,470
-34,790
56
$21.9M 0.6%
671,999
+22,373
57
$21.8M 0.59%
232,277
+765
58
$21.7M 0.59%
347,645
+102,115
59
$21.7M 0.59%
382,442
+51,754
60
$21.6M 0.59%
199,852
+6,538
61
$21.5M 0.58%
1,295,953
+42,896
62
$21.1M 0.57%
279,163
+36,041
63
$20.8M 0.56%
1,417,785
-413,067
64
$20.5M 0.56%
223,472
+7,355
65
$20.4M 0.56%
1,097,616
-16,090
66
$20.3M 0.55%
96,993
-7,170
67
$20.2M 0.55%
808,546
+132,778
68
$20.1M 0.55%
148,076
+17,508
69
$20.1M 0.55%
420,672
-34,046
70
$20M 0.54%
1,966,284
+64,745
71
$19.8M 0.54%
700,109
-125,337
72
$19.8M 0.54%
189,850
+6,257
73
$19.8M 0.54%
+651,484
74
$19.6M 0.53%
270,704
+267,734
75
$19.4M 0.53%
351,509
-26,186
1 2
3
4 5