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
126
$11.9M 0.32%
232,772
+7,657
127
$11.7M 0.32%
643,415
-14,236
128
$11.6M 0.32%
194,329
+6,768
129
$11.4M 0.31%
+860,623
130
$11.4M 0.31%
151,942
-50,675
131
$11.3M 0.31%
691,486
+22,586
132
$11.1M 0.3%
167,902
+38,556
133
$11M 0.3%
1,530,763
+405,993
134
$10.9M 0.3%
1,274,690
+41,908
135
$10.9M 0.3%
132,526
-30,422
136
$10.9M 0.3%
71,442
-4,706
137
$10.9M 0.3%
354,983
-82,239
138
$10.8M 0.29%
832,627
+27,377
139
$10.7M 0.29%
+9,017
140
$10.7M 0.29%
781,377
+25,603
141
$10.5M 0.28%
2,027,455
-167,173
142
$10.4M 0.28%
400,528
-762,775
143
$10.4M 0.28%
423,056
-31,795
144
$10.3M 0.28%
417,629
+88,704
145
$10M 0.27%
699,968
+211,122
146
$9.92M 0.27%
416,750
+13,776
147
$9.31M 0.25%
90,992
-20,997
148
$9.28M 0.25%
241,960
-55,490
149
$9.15M 0.25%
171,801
-39,711
150
$9.06M 0.25%
445,557
-160,981
4 5
6
7 8