PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
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
1
$57M 1.55%
656,840
-14,380
2
$43.4M 1.18%
1,163,804
+340,984
3
$40.4M 1.1%
146,360
-7,602
4
$38.9M 1.06%
575,007
+164,501
5
$38.9M 1.06%
618,476
+20,433
6
$38M 1.03%
736,936
+89,004
7
$37.1M 1.01%
215,640
+710
8
$36.4M 0.99%
680,304
-58,407
9
$35.9M 0.98%
201,638
+664
10
$35.4M 0.96%
665,090
+21,925
11
$34.8M 0.95%
605,437
-37,352
12
$34.1M 0.93%
231,287
-17,662
13
$33.7M 0.92%
421,047
+13,810
14
$33M 0.9%
717,257
-51,199
15
$32.4M 0.88%
2,283,322
-65,734
16
$32.1M 0.87%
674,406
-71,818
17
$32.1M 0.87%
510,279
+17,228
18
$31.6M 0.86%
614,217
-73,714
19
$31.2M 0.85%
526,180
-62,360
20
$31M 0.84%
789,093
+28,179
21
$30.2M 0.82%
790,670
-178,881
22
$30M 0.81%
748,724
-120,395
23
$29.8M 0.81%
424,854
-31,685
24
$29.8M 0.81%
692,575
+23,196
25
$29.7M 0.81%
542,073
+17,908
1
2 3 4 5