PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.26B
1-Year Est. Return
18.83%
This Fund
S&P 500
1 Year Est. Return
+18.83%
AUM
$3.26B
AUM Growth
-$60.9M
(-1.8%)
Holding
357
Top Buys
| 1 | +$40.7M | |
| 2 | +$31.5M | |
| 3 | +$13.3M | |
| 4 |
FirstCash
FCFS
|
+$10.8M |
| 5 |
DraftKings
DKNG
|
+$10.5M |
Top Sells
| 1 | +$37.4M | |
| 2 | +$23.2M | |
| 3 | +$12.7M | |
| 4 |
Ciena
CIEN
|
+$12.1M |
| 5 |
Core & Main
CNM
|
+$11.8M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.69T
| $145M | 4.44% |
462,689
-31,840
|
|
||
2
Amazon
AMZN
$2.24T
| $132M | 4.05% |
572,442
-55,322
|
|
||
3
Ares Management
ARES
$24.8B
| $96M | 2.94% |
594,104
-8,933
|
|
||
4
Cloudflare
NET
$62.1B
| $84.4M | 2.59% |
428,331
-49,507
|
|
||
5
CrowdStrike
CRWD
$96.7B
| $70.5M | 2.16% |
150,434
-13,539
|
|
||
6
ServiceNow
NOW
$115B
| $68.9M | 2.11% |
449,538
-982
|
|
||
7
Snowflake
SNOW
$58.4B
| $61.3M | 1.88% |
279,371
-12,992
|
|
||
8
Intuitive Surgical
ISRG
$175B
| $60.2M | 1.85% |
106,300
-231
|
|
||
9
Uber
UBER
$154B
| $60.2M | 1.84% |
736,397
-1,610
|
|
||
10
Visa
V
$613B
| $59.8M | 1.83% |
170,557
-375
|
|
||
11
Procore
PCOR
$8.59B
| $58.9M | 1.81% |
809,775
-12,984
|
|
||
12
Mastercard
MA
$461B
| $55.9M | 1.71% |
97,881
-216
|
|
||
13
CoStar Group
CSGP
$18.5B
| $50.4M | 1.54% |
748,873
-11,963
|
|
||
14
Veeva Systems
VEEV
$30.2B
| $49.3M | 1.51% |
220,956
-4,479
|
|
||
15
Eli Lilly
LLY
$983B
| $45.7M | 1.4% |
+42,567
|
|
||
|
16
DraftKings
DKNG
$11.6B
| $44M | 1.35% |
1,275,643
+318,645
|
|
||
17
DexCom
DXCM
$27.9B
| $43.7M | 1.34% |
657,819
+126,891
|
|
||
18
Exact Sciences
EXAS
$19.7B
| $43.4M | 1.33% |
427,748
-465,241
|
|
||
19
Planet Fitness
PLNT
$6.51B
| $40M | 1.23% |
369,105
-809
|
|
||
20
Workday
WDAY
$35.3B
| $37M | 1.13% |
172,060
-523
|
|
||
21
Reddit
RDDT
$27.5B
| $34.5M | 1.06% |
+149,981
|
|
||
22
Flutter Entertainment
FLUT
$18.3B
| $32.5M | 1% |
150,979
+38,469
|
|
||
23
monday.com
MNDY
$3.68B
| $27.6M | 0.84% |
186,725
-793
|
|
||
24
Cadence Design Systems
CDNS
$82.1B
| $27M | 0.83% |
86,346
-187
|
|
||
25
Synopsys
SNPS
$79.4B
| $23.2M | 0.71% |
49,496
-960
|
|