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
101
$15.8M 0.43%
614,074
+20,173
102
$15.8M 0.43%
301,487
-22,398
103
$15.7M 0.43%
275,076
-212,769
104
$15.5M 0.42%
520,311
+17,346
105
$15.4M 0.42%
265,990
+8,744
106
$15.4M 0.42%
7,855
+25
107
$15.4M 0.42%
191,285
-39,757
108
$15.2M 0.41%
427,067
+51,431
109
$15.2M 0.41%
1,386,397
+45,865
110
$15.2M 0.41%
465,991
+15,663
111
$15.1M 0.41%
136,523
-28,527
112
$14.9M 0.41%
152,027
-13,859
113
$14.6M 0.4%
225,299
-52,055
114
$14.6M 0.4%
972,007
+31,840
115
$14.5M 0.39%
1,000,499
+33,261
116
$14.4M 0.39%
1,652,936
-106,078
117
$14.2M 0.39%
445,789
+14,696
118
$14.2M 0.39%
394,253
-144,025
119
$13.5M 0.37%
655,413
-185,945
120
$13.5M 0.37%
596,339
+154,167
121
$13.4M 0.36%
694,713
-7,645
122
$13.3M 0.36%
375,342
+12,079
123
$13M 0.35%
1,008,978
+33,846
124
$12.9M 0.35%
338,964
+40,203
125
$12.8M 0.35%
476,863
+12,398
3 4
5
6 7