PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+17.6%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+10%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
347
New
20
Increased
106
Reduced
158
Closed
17
Top Buys
| 1 |
monday.com
MNDY
|
$32.2M |
| 2 |
Vericel Corp
VCEL
|
$8.99M |
| 3 |
Birkenstock
BIRK
|
$8.42M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$8.19M |
| 5 |
Clearwater Analytics
CWAN
|
$8.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Chart Industries
GTLS
|
$12M |
| 3 |
Planet Fitness
PLNT
|
$10.4M |
| 4 |
Insmed
INSM
|
$9.29M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$9.1M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $140M | 4.23% | 639,482 -36,602 | -5% | -$8.03M |
|
2
Cloudflare
NET
$72.7B
| $118M | 3.55% | 601,753 -35,074 | -6% | -$6.87M |
|
3
Ares Management
ARES
$39.3B
| $113M | 3.4% | 651,098 -37,223 | -5% | -$6.45M |
|
4
ServiceNow
NOW
$190B
| $94.3M | 2.84% | 91,738 -4,849 | -5% | -$4.99M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.7M | 2.67% | 503,425 -29,816 | -6% | -$5.25M |
|
6
CrowdStrike
CRWD
$106B
| $85.2M | 2.57% | 167,339 -8,886 | -5% | -$4.53M |
|
7
Uber
UBER
$196B
| $70.3M | 2.12% | 753,296 -37,820 | -5% | -$3.53M |
|
8
Snowflake
SNOW
$79.6B
| $66.8M | 2.01% | 298,423 -14,990 | -5% | -$3.35M |
|
9
Veeva Systems
VEEV
$44B
| $66.2M | 2% | 230,018 -13,653 | -6% | -$3.93M |
|
10
Visa
V
$683B
| $61.9M | 1.87% | 174,471 -8,760 | -5% | -$3.11M |
|
11
Intuitive Surgical
ISRG
$170B
| $59.1M | 1.78% | 108,738 -5,461 | -5% | -$2.97M |
|
12
CoStar Group
CSGP
$37.9B
| $56.3M | 1.7% | 700,543 -38,854 | -5% | -$3.12M |
|
13
Mastercard
MA
$538B
| $56.3M | 1.7% | 100,129 -5,026 | -5% | -$2.82M |
|
14
DexCom
DXCM
$29.5B
| $47.3M | 1.43% | 541,876 -26,586 | -5% | -$2.32M |
|
15
Workday
WDAY
$61.6B
| $47.3M | 1.42% | 196,935 -9,885 | -5% | -$2.37M |
|
16
Exact Sciences
EXAS
$8.98B
| $43.7M | 1.32% | 822,617 +117,331 | +17% | +$6.23M |
|
17
DraftKings
DKNG
$23.8B
| $41.9M | 1.26% | 976,829 -49,053 | -5% | -$2.1M |
|
|
18
Planet Fitness
PLNT
$8.79B
| $41.2M | 1.24% | 377,588 -95,712 | -20% | -$10.4M |
|
19
Trade Desk
TTD
$26.7B
| $39.8M | 1.2% | 552,161 -27,716 | -5% | -$2M |
|
20
Procore
PCOR
$10.4B
| $36.1M | 1.09% | 527,891 -17,792 | -3% | -$1.22M |
|
21
Duolingo
DUOL
$13.6B
| $36.1M | 1.09% | 87,950 -10,524 | -11% | -$4.32M |
|
22
Flutter Entertainment
FLUT
$54B
| $32.8M | 0.99% | 114,808 -5,909 | -5% | -$1.69M |
|
|
23
monday.com
MNDY
$9.95B
| $32.2M | 0.97% | +102,388 | New | +$32.2M |
|
24
Adobe
ADBE
$151B
| $27.3M | 0.82% | 70,671 -22,574 | -24% | -$8.73M |
|
25
Atlassian
TEAM
$46.6B
| $25.5M | 0.77% | 125,668 -6,299 | -5% | -$1.28M |
|