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PCM
Peregrine Capital Management Portfolio holdings
AUM
$2.7B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
-5.19%
1 Year Est. Return
+22.12%
3 Year Est. Return
+72%
5 Year Est. Return
+80.62%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$566M
(-17%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
327
New
34
Increased
38
Reduced
184
Closed
37
Top Buys
| 1 |
Shopify
SHOP
|
+$27.2M |
| 2 |
Netflix
NFLX
|
+$22.8M |
| 3 |
Reddit
RDDT
|
+$11.1M |
| 4 |
CSW
CSW Industrials
CSW
|
+$10.3M |
| 5 |
DigitalOcean
DOCN
|
+$9.94M |
Top Sells
| 1 |
EXAS
Exact Sciences
EXAS
|
+$43.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$32.7M |
| 3 |
Trade Desk
TTD
|
+$20.5M |
| 4 |
Duolingo
DUOL
|
+$16M |
| 5 |
CWAN
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
$2.74T
| $107M | 3.96% |
513,122
-59,320
| -10% | -$13.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $103M | 3.83% |
358,728
-103,961
| -22% | -$32.7M |
|
3
Cloudflare
NET
$96.9B
| $82.9M | 3.08% |
401,849
-26,482
| -6% | -$5.05M |
|
4
Ares Management
ARES
$28.1B
| $63.8M | 2.37% |
584,716
-9,388
| -2% | -$1.25M |
|
5
ServiceNow
NOW
$108B
| $55.4M | 2.06% |
530,306
+80,768
| +18% | +$9.5M |
|
6
CrowdStrike
CRWD
$211B
| $55.2M | 2.05% |
565,984
-35,752
| -6% | -$3.79M |
|
7
Uber
UBER
$148B
| $49.7M | 1.84% |
690,947
-45,450
| -6% | -$3.5M |
|
8
Visa
V
$675B
| $48.4M | 1.79% |
160,026
-10,531
| -6% | -$3.39M |
|
9
Intuitive Surgical
ISRG
$138B
| $46M | 1.71% |
99,739
-6,561
| -6% | -$3.32M |
|
10
Mastercard
MA
$473B
| $45.9M | 1.7% |
91,837
-6,044
| -6% | -$3.18M |
|
11
Procore
PCOR
$6.58B
| $45.8M | 1.7% |
803,425
-6,350
| -0.8% | -$376K |
|
12
Snowflake
SNOW
$94.2B
| $44.5M | 1.65% |
295,230
+15,859
| +6% | +$2.94M |
|
13
Eli Lilly
LLY
$1.03T
| $42.4M | 1.57% |
46,141
+3,574
| +8% | +$3.62M |
|
14
DexCom
DXCM
$28.1B
| $38.7M | 1.44% |
616,540
-41,279
| -6% | -$2.87M |
|
15
Veeva Systems
VEEV
$31.5B
| $36.4M | 1.35% |
207,318
-13,638
| -6% | -$2.68M |
|
|
16
Reddit
RDDT
$38.1B
| $29M | 1.08% |
215,279
+65,298
| +44% | +$11.1M |
|
17
CoStar Group
CSGP
$11.6B
| $28.2M | 1.05% |
699,152
-49,721
| -7% | -$2.59M |
|
18
DraftKings
DKNG
$12.5B
| $25.9M | 0.96% |
1,196,951
-78,692
| -6% | -$2.13M |
|
19
Planet Fitness
PLNT
$4.13B
| $25.8M | 0.96% |
346,307
-22,798
| -6% | -$2M |
|
|
20
Netflix
NFLX
$310B
| $24.9M | 0.92% |
+258,722
| New | +$22.8M |
|
|
21
Shopify
SHOP
$160B
| $24.5M | 0.91% |
+206,918
| New | +$27.2M |
|
22
Cadence Design Systems
CDNS
$102B
| $22.5M | 0.84% |
81,038
-5,308
| -6% | -$1.58M |
|
23
Workday
WDAY
$35B
| $21M | 0.78% |
161,381
-10,679
| -6% | -$1.7M |
|
24
TechnipFMC
FTI
$28.8B
| $20.5M | 0.76% |
296,264
-65,204
| -18% | -$3.92M |
|
25
Advanced Energy
AEIS
$12.1B
| $19.9M | 0.74% |
61,641
-15,682
| -20% | -$4.54M |
|
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