PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
23.17%
This Quarter Return
-6.78%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.22B
AUM Growth
-$771M
(-15%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
353
New
17
Increased
57
Reduced
195
Closed
19
Top Buys
| 1 |
Cloudflare
NET
|
$44.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$42.8M |
| 3 |
lululemon athletica
LULU
|
$35.1M |
| 4 |
CrowdStrike
CRWD
|
$31.9M |
| 5 |
Academy Sports + Outdoors
ASO
|
$10.9M |
Top Sells
| 1 |
DocuSign
DOCU
|
$38.9M |
| 2 |
Teladoc Health
TDOC
|
$33.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.3M |
| 4 |
Lantheus
LNTH
|
$27.1M |
| 5 |
Okta
OKTA
|
$19M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 11.78% |
