PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Est. Return
21.61%
1 Year Est. Return
+21.61%
AUM
$3.32B
AUM Growth
+$4.28M
(+0.13%)
Holding
356
Top Buys
| 1 | +$21.5M | |
| 2 | +$16.5M | |
| 3 | +$12.8M | |
| 4 |
Mirion Technologies
MIR
|
+$10.3M |
| 5 |
Genius Sports
GENI
|
+$10.2M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$26.6M | |
| 3 | +$12.3M | |
| 4 |
BOW
Bowhead Specialty Holdings
BOW
|
+$10.5M |
| 5 |
Avantor
AVTR
|
+$8.93M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.49T
| $138M | 4.15% |
627,764
-11,718
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.86T
| $120M | 3.62% |
494,529
-8,896
|
|
||
3
Cloudflare
NET
$70.1B
| $103M | 3.09% |
477,838
-123,915
|
|
||
4
Ares Management
ARES
$34.6B
| $96.4M | 2.9% |
603,037
-48,061
|
|
||
5
ServiceNow
NOW
$169B
| $82.9M | 2.5% |
90,104
-1,634
|
|
||
6
CrowdStrike
CRWD
$128B
| $80.4M | 2.42% |
163,973
-3,366
|
|
||
7
Uber
UBER
$182B
| $72.3M | 2.18% |
738,007
-15,289
|
|
||
8
Veeva Systems
VEEV
$39.5B
| $67.2M | 2.02% |
225,435
-4,583
|
|
||
9
Snowflake
SNOW
$85.1B
| $65.9M | 1.98% |
292,363
-6,060
|
|
||
10
CoStar Group
CSGP
$29.2B
| $64.2M | 1.93% |
760,836
+60,293
|
|
||
11
Procore
PCOR
$11.5B
| $60M | 1.81% |
822,759
+294,868
|
|
||
12
Visa
V
$645B
| $58.4M | 1.76% |
170,932
-3,539
|
|
||
13
Mastercard
MA
$494B
| $55.8M | 1.68% |
98,097
-2,032
|
|
||
14
Exact Sciences
EXAS
$19.2B
| $48.9M | 1.47% |
892,989
+70,372
|
|
||
15
Intuitive Surgical
ISRG
$203B
| $47.6M | 1.43% |
106,531
-2,207
|
|
||
16
Workday
WDAY
$56.7B
| $41.5M | 1.25% |
172,583
-24,352
|
|
||
17
Planet Fitness
PLNT
$9.29B
| $38.4M | 1.16% |
369,914
-7,674
|
|
||
18
monday.com
MNDY
$7.42B
| $36.3M | 1.09% |
187,518
+85,130
|
|
||
19
DraftKings
DKNG
$16.5B
| $35.8M | 1.08% |
956,998
-19,831
|
|
||
20
DexCom
DXCM
$24.8B
| $35.7M | 1.08% |
530,928
-10,948
|
|
||
21
Cadence Design Systems
CDNS
$84.9B
| $30.4M | 0.91% |
86,533
+9,052
|
|
||
22
Flutter Entertainment
FLUT
$36.5B
| $28.6M | 0.86% |
112,510
-2,298
|
|
||
23
Duolingo
DUOL
$8.85B
| $27.7M | 0.83% |
86,163
-1,787
|
|
||
24
Trade Desk
TTD
$19.1B
| $26.5M | 0.8% |
540,872
-11,289
|
|
||
25
Synopsys
SNPS
$77.6B
| $24.9M | 0.75% |
50,456
+8,535
|
|