PCM
Peregrine Capital Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
22.12%
This Fund
S&P 500
1 Year Est. Return
+22.12%
AUM
$2.7B
AUM Growth
-$566M
(-17%)
Holding
327
Top Buys
| 1 | +$27.2M | |
| 2 | +$22.8M | |
| 3 | +$11.1M | |
| 4 |
CSW
CSW Industrials
CSW
|
+$10.3M |
| 5 |
DigitalOcean
DOCN
|
+$9.94M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$32.7M | |
| 3 | +$20.5M | |
| 4 |
Duolingo
DUOL
|
+$16M |
| 5 |
Clearwater Analytics
CWAN
|
+$14.6M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.91T
| $107M | 3.96% |
513,122
-59,320
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.61T
| $103M | 3.83% |
358,728
-103,961
|
|
||
3
Cloudflare
NET
$85.5B
| $82.9M | 3.08% |
401,849
-26,482
|
|
||
4
Ares Management
ARES
$29B
| $63.8M | 2.37% |
584,716
-9,388
|
|
||
5
ServiceNow
NOW
$128B
| $55.4M | 2.06% |
530,306
+80,768
|
|
||
6
CrowdStrike
CRWD
$186B
| $55.2M | 2.05% |
141,496
-8,938
|
|
||
7
Uber
UBER
$143B
| $49.7M | 1.84% |
690,947
-45,450
|
|
||
8
Visa
V
$621B
| $48.4M | 1.79% |
160,026
-10,531
|
|
||
9
Intuitive Surgical
ISRG
$150B
| $46M | 1.71% |
99,739
-6,561
|
|
||
10
Mastercard
MA
$436B
| $45.9M | 1.7% |
91,837
-6,044
|
|
||
11
Procore
PCOR
$7.47B
| $45.8M | 1.7% |
803,425
-6,350
|
|
||
12
Snowflake
SNOW
$88.6B
| $44.5M | 1.65% |
295,230
+15,859
|
|
||
13
Eli Lilly
LLY
$985B
| $42.4M | 1.57% |
46,141
+3,574
|
|
||
14
DexCom
DXCM
$28.5B
| $38.7M | 1.44% |
616,540
-41,279
|
|
||
15
Veeva Systems
VEEV
$28.5B
| $36.4M | 1.35% |
207,318
-13,638
|
|
||
16
Reddit
RDDT
$33.9B
| $29M | 1.08% |
215,279
+65,298
|
|
||
17
CoStar Group
CSGP
$13.1B
| $28.2M | 1.05% |
699,152
-49,721
|
|
||
18
DraftKings
DKNG
$12.2B
| $25.9M | 0.96% |
1,196,951
-78,692
|
|
||
19
Planet Fitness
PLNT
$4.23B
| $25.8M | 0.96% |
346,307
-22,798
|
|
||
20
Netflix
NFLX
$362B
| $24.9M | 0.92% |
+258,722
|
|
||
21
Shopify
SHOP
$154B
| $24.5M | 0.91% |
+206,918
|
|
||
22
Cadence Design Systems
CDNS
$103B
| $22.5M | 0.84% |
81,038
-5,308
|
|
||
23
Workday
WDAY
$36.1B
| $21M | 0.78% |
161,381
-10,679
|
|
||
24
TechnipFMC
FTI
$27.3B
| $20.5M | 0.76% |
296,264
-65,204
|
|
||
25
Advanced Energy
AEIS
$12.1B
| $19.9M | 0.74% |
61,641
-15,682
|
|