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
151
$8.98M 0.24%
312,576
-71,511
152
$8.7M 0.24%
179,595
-40,870
153
$8.7M 0.24%
257,441
-57,916
154
$8.69M 0.24%
+371,258
155
$8.52M 0.23%
1,597,598
+52,793
156
$8.38M 0.23%
270,751
-62,616
157
$8.38M 0.23%
199,077
-624
158
$8.24M 0.22%
160,829
-37,245
159
$8.17M 0.22%
218,553
-6,475
160
$8.17M 0.22%
245,040
-56,389
161
$8.14M 0.22%
253,528
-58,741
162
$8.07M 0.22%
547,478
-82,046
163
$8.02M 0.22%
365,195
-82,963
164
$7.99M 0.22%
640,361
+10,164
165
$7.97M 0.22%
74,507
+27,363
166
$7.87M 0.21%
153,505
-35,020
167
$7.83M 0.21%
+138,682
168
$7.7M 0.21%
274,220
-62,969
169
$7.62M 0.21%
164,376
-37,818
170
$7.61M 0.21%
324,154
-74,739
171
$7.56M 0.21%
355,593
-81,727
172
$7.46M 0.2%
219,476
+7,166
173
$7.44M 0.2%
684,823
-158,665
174
$7.39M 0.2%
639,279
-145,617
175
$7.33M 0.2%
234,880
-53,722
5 6
7
8 9