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
201
$6.15M 0.17%
425,750
-96,612
202
$6.09M 0.17%
180,124
-41,444
203
$6.06M 0.16%
198,228
-45,680
204
$6.05M 0.16%
218,872
-50,302
205
$6.05M 0.16%
326,422
-75,096
206
$5.95M 0.16%
367,080
-84,611
207
$5.94M 0.16%
321,292
-74,239
208
$5.78M 0.16%
+240,982
209
$5.77M 0.16%
154,676
-35,502
210
$5.76M 0.16%
324,650
-74,401
211
$5.72M 0.16%
631,438
-144,809
212
$5.67M 0.15%
186,030
-212,332
213
$5.61M 0.15%
293,074
-66,678
214
$5.55M 0.15%
186,635
-42,938
215
$5.54M 0.15%
222,182
-50,517
216
$5.49M 0.15%
388,494
-89,549
217
$5.41M 0.15%
215,993
-93,435
218
$5.39M 0.15%
104,185
-23,893
219
$5.34M 0.15%
327,385
-75,258
220
$5.31M 0.14%
74,103
-17,122
221
$5.31M 0.14%
70,746
-16,320
222
$5.14M 0.14%
321,044
-73,463
223
$4.94M 0.13%
575,761
-130,644
224
$4.91M 0.13%
+262,470
225
$4.89M 0.13%
315,822
-72,678
7 8
9
10 11