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
76
$19.3M 0.53%
263,802
-50,772
77
$19.2M 0.52%
134,156
+36,198
78
$19M 0.52%
384,711
+9,132
79
$19M 0.52%
590,720
+19,744
80
$18.8M 0.51%
71,727
+237
81
$18.6M 0.51%
+1,298,431
82
$18.6M 0.51%
241,852
+7,965
83
$18.2M 0.5%
668,462
+22,039
84
$18.1M 0.49%
482,636
+126,960
85
$18.1M 0.49%
55,307
-10,865
86
$17.8M 0.48%
+452,206
87
$17.7M 0.48%
83,902
-10,186
88
$17.7M 0.48%
761,622
+24,854
89
$17.5M 0.48%
222,003
+7,233
90
$17.3M 0.47%
103,266
+341
91
$17.2M 0.47%
475,019
-35,144
92
$17M 0.46%
501,282
+1,626
93
$16.8M 0.46%
1,005,095
+35,795
94
$16.8M 0.46%
305,330
-30,654
95
$16.7M 0.46%
406,014
+13,311
96
$16.6M 0.45%
129,599
-11,188
97
$16.5M 0.45%
984,975
+32,667
98
$16.2M 0.44%
938,147
+30,684
99
$15.9M 0.43%
380,750
-74,101
100
$15.9M 0.43%
254,526
+8,372
2 3
4
5 6